CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $79.8M invested in Collectors Universe in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.24M
2
Wells Fargo
2
Wells Fargo
California
$985K
3
ADEF
3
Adams Diversified Equity Fund
Maryland
$1.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.07M
5
Citigroup
5
Citigroup
New York
$276K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.05M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.2M
4
FQ
4
First Quadrant
California
$89K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$15M 705,519 -24,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M 283,656 -3,476 -1%
BFA
3
BlackRock Fund Advisors
California
$5.24M 246,619 +41,189 +20%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$5.2M 244,912 -10,512 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.02M 236,317 +6,684 +3%
BIT
6
BlackRock Institutional Trust
California
$3.61M 170,236 +7,444 +5%
RA
7
Royce & Associates
New York
$3.53M 166,100 – –
PM
8
Pembroke Management
Quebec, Canada
$3.09M 145,600 -4,000 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.77M 130,422 +6,985 +6%
State Street
10
State Street
Massachusetts
$2.48M 117,215 +5,940 +5%
Northern Trust
11
Northern Trust
Illinois
$2.44M 114,953 +4,995 +5%
Morgan Stanley
12
Morgan Stanley
New York
$2.07M 97,611 +22,011 +29%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.05M 96,382 -18,418 -16%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.99M 93,529 +9,763 +12%
BA
15
BlackRock Advisors
Delaware
$1.76M 82,955 -3,181 -4%
GCP
16
GSA Capital Partners
United Kingdom
$1.59M 74,704 -4,500 -6%
AG
17
Algert Global
California
$1.29M 60,749 +4,815 +9%
ADEF
18
Adams Diversified Equity Fund
Maryland
$1.07M 50,400 +26,900 +114%
MC
19
Martin & Co
Tennessee
$1.05M 49,295 +75 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$990K 46,663 +9,552 +26%
Wells Fargo
21
Wells Fargo
California
$985K 46,369 +27,054 +140%
BCM
22
Bridgeway Capital Management
Texas
$961K 45,260 +100 +0.2%
MC
23
Menta Capital
California
$941K 44,338 +2,065 +5%
IP
24
Isthmus Partners
Wisconsin
$786K 37,028 -806 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$631K 29,700 – –
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