CLCT

Collectors Universe

CLCT

Delisted

CLCT was delisted on the 5th of February, 2021.

62 hedge funds and large institutions have $66.8M invested in Collectors Universe in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+3.33%

% of All Funds

1.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$2.13M
2	MAM 2 Martingale Asset Management Boston, Massachusetts	$453K
3	3 Morgan Stanley New York	$1.4M
4	4 Bank of New York Mellon New York	$2.29M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$3.81M

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$4.73M
2	GC 2 Guggenheim Capital Chicago, Illinois	$0
3	AG 3 Algert Global San Francisco, California	$1.04M
4	4 Barclays London, United Kingdom	$2K
5	BA 5 BlackRock Advisors Wilmington, Delaware	$1.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Renaissance Technologies New York	$13.5M	730,119	+1,600	+0.2%
2	2 Vanguard Group Malvern, Pennsylvania	$5.32M	287,132	-907	-0.3%
3	3 William Blair Investment Management Chicago, Illinois	$4.73M	255,424	-61,335	-19%
4	4 Dimensional Fund Advisors Austin, Texas	$4.26M	229,633	+4,607	+2%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$3.81M	205,430	+10,138	+5%
6	RA 6 Royce & Associates New York	$3.08M	166,100	–	–
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$3.02M	162,792	-4,370	-3%
8	PM 8 Pembroke Management Montreal, Quebec, Canada	$2.77M	149,600	+5,300	+4%
9	9 Bank of New York Mellon New York	$2.29M	123,437	+10,726	+10%
10	10 Wellington Management Group Boston, Massachusetts	$2.13M	114,800	+53,500	+87%
11	11 State Street Boston, Massachusetts	$2.06M	111,275	+2,120	+2%
12	12 Northern Trust Chicago, Illinois	$2.04M	109,958	+1,012	+0.9%
13	BA 13 BlackRock Advisors Wilmington, Delaware	$1.6M	86,136	-4,695	-5%
14	DGHMC 14 Dalton, Greiner, Hartman, Maher & Co New York	$1.55M	83,766	+1,695	+2%
15	GCP 15 GSA Capital Partners London, United Kingdom	$1.47M	79,204	+1,800	+2%
16	16 Morgan Stanley New York	$1.4M	75,600	+15,344	+25%
17	AG 17 Algert Global San Francisco, California	$1.04M	55,934	-7,819	-12%
18	MC 18 Martin & Co Knoxville, Tennessee	$912K	49,220	+925	+2%
19	BCM 19 Bridgeway Capital Management Houston, Texas	$837K	45,160	–	–
20	MC 20 Menta Capital San Francisco, California	$783K	42,273	-1,758	-4%
21	IP 21 Isthmus Partners Madison, Wisconsin	$741K	37,834	+207	+0.6%
22	22 Geode Capital Management Boston, Massachusetts	$687K	37,111	+723	+2%
23	SO 23 STRS Ohio Columbus, Ohio	$554K	29,900	-1,100	-4%
24	24 California Public Employees Retirement System Sacramento, California	$550K	29,700	–	–
25	BIM 25 BlackRock Investment Management Wilmington, Delaware	$531K	28,640	-55	-0.2%

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT