CLCT

Collectors Universe

CLCT

Delisted

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

70 hedge funds and large institutions have $96.5M invested in Collectors Universe in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 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

-2

Holders Change %

-2.78%

% of All Funds

1.75%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$507K

Puts

$750K

Net Calls

-$243K

Net Calls Change

-$177K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$5.73M
2	2 Millennium Management New York	$2.17M
3	HIM 3 Hillsdale Investment Management Toronto, Ontario, Canada	$915K
4	4 Dimensional Fund Advisors Austin, Texas	$6.84M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$643K

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$0
2	GCP 2 GSA Capital Partners London, United Kingdom	$925K
3	MC 3 Menta Capital San Francisco, California	$645K
4	ADEF 4 Adams Diversified Equity Fund Baltimore, Maryland	$867K
5	AA 5 Ancora Advisors Cleveland, Ohio	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Renaissance Technologies New York	$18.2M	731,119	+14,700	+2%
2	2 BlackRock New York	$13.7M	549,507	+2,951	+0.5%
3	3 Vanguard Group Malvern, Pennsylvania	$7.25M	291,853	+3,929	+1%
4	4 Dimensional Fund Advisors Austin, Texas	$6.84M	275,109	+23,268	+9%
5	5 Fidelity Investments Boston, Massachusetts	$5.73M	230,400	+230,400	New
6	RA 6 Royce & Associates New York	$3.93M	158,200	-7,900	-5%
7	7 Bank of New York Mellon New York	$3.39M	136,583	+2,462	+2%
8	PM 8 Pembroke Management Montreal, Quebec, Canada	$3.29M	132,500	-8,100	-6%
9	9 State Street Boston, Massachusetts	$3.23M	129,803	+6,923	+6%
10	10 Northern Trust Chicago, Illinois	$3.02M	121,432	+8,577	+8%
11	11 Morgan Stanley New York	$2.5M	100,477	+7,256	+8%
12	AG 12 Algert Global San Francisco, California	$2.4M	96,429	+21,520	+29%
13	13 Millennium Management New York	$2.17M	87,500	+63,576	+266%
14	14 Wells Fargo San Francisco, California	$1.69M	67,829	+8,418	+14%
15	DGHMC 15 Dalton, Greiner, Hartman, Maher & Co New York	$1.46M	58,874	-13,239	-18%
16	16 Geode Capital Management Boston, Massachusetts	$1.46M	58,677	-13,085	-18%
17	MC 17 Martin & Co Knoxville, Tennessee	$1.27M	50,910	+1,390	+3%
18	BCM 18 Bridgeway Capital Management Houston, Texas	$1.12M	45,160	–	–
19	GCP 19 GSA Capital Partners London, United Kingdom	$925K	37,225	-23,379	-39%
20	HIM 20 Hillsdale Investment Management Toronto, Ontario, Canada	$915K	36,800	+27,633	+301%
21	IP 21 Isthmus Partners Madison, Wisconsin	$900K	36,223	-1,283	-3%
22	ADEF 22 Adams Diversified Equity Fund Baltimore, Maryland	$867K	34,900	-16,900	-33%
23	MAM 23 Martingale Asset Management Boston, Massachusetts	$823K	33,104	+1,100	+3%
24	MC 24 Menta Capital San Francisco, California	$645K	25,966	-17,886	-41%
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	$643K	25,964	+21,870	+534%

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT