CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $101M invested in Collectors Universe in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
22
Reduced
22
Closed
2
Calls
$660K
Puts
$726K
Net Calls
-$66K
Net Calls Change
-$72K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
ICM
2
ISZO Capital Management
New York
$2.82M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.87M
4
Millennium Management
4
Millennium Management
New York
$624K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.88M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.93M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.58M
5
Bank of America
5
Bank of America
North Carolina
$135K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$18.7M 716,419 +10,900 +2%
BlackRock
2
BlackRock
New York
$14.3M 546,556 +546,189 +148,825%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.52M 287,924 +4,268 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.57M 251,841 +15,524 +7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$5.93M 227,186 -17,726 -7%
RA
6
Royce & Associates
New York
$4.34M 166,100 – –
PM
7
Pembroke Management
Quebec, Canada
$3.67M 140,600 -5,000 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.5M 134,121 +3,699 +3%
State Street
9
State Street
Massachusetts
$3.21M 122,880 +5,665 +5%
Northern Trust
10
Northern Trust
Illinois
$2.95M 112,855 -2,098 -2%
ICM
11
ISZO Capital Management
New York
$2.82M 108,139 +108,139 New
Morgan Stanley
12
Morgan Stanley
New York
$2.43M 93,221 -4,390 -4%
AG
13
Algert Global
California
$1.96M 74,909 +14,160 +23%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.88M 72,113 -21,416 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.87M 71,762 +25,099 +54%
GCP
16
GSA Capital Partners
United Kingdom
$1.58M 60,604 -14,100 -19%
Wells Fargo
17
Wells Fargo
California
$1.55M 59,411 +13,042 +28%
ADEF
18
Adams Diversified Equity Fund
Maryland
$1.35M 51,800 +1,400 +3%
MC
19
Martin & Co
Tennessee
$1.29M 49,520 +225 +0.5%
BCM
20
Bridgeway Capital Management
Texas
$1.18M 45,160 -100 -0.2%
MC
21
Menta Capital
California
$1.15M 43,852 -486 -1%
IP
22
Isthmus Partners
Wisconsin
$979K 37,506 +478 +1%
MAM
23
Martingale Asset Management
Massachusetts
$836K 32,004 +7,600 +31%
SO
24
STRS Ohio
Ohio
$626K 24,000 -5,300 -18%
Millennium Management
25
Millennium Management
New York
$624K 23,924 +23,924 New
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