CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $97.6M invested in Collectors Universe in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
16
Closed
9
Calls
$216K
Puts
$321K
Net Calls
-$105K
Net Calls Change
+$138K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$2.47M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M
4
MC
4
Martin & Co
Tennessee
$1.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$1.34M
4
GCP
4
GSA Capital Partners
United Kingdom
$391K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$18M 751,419 +20,300 +3%
BlackRock
2
BlackRock
New York
$13.5M 562,289 +12,782 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M 340,962 +49,109 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.74M 281,307 +6,198 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.57M 232,401 +2,001 +0.9%
RA
6
Royce & Associates
New York
$3.79M 158,200 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.22M 134,429 -2,154 -2%
PM
8
Pembroke Management
Quebec, Canada
$3.18M 132,500 – –
State Street
9
State Street
Massachusetts
$3.09M 128,645 -1,158 -0.9%
Northern Trust
10
Northern Trust
Illinois
$2.88M 120,230 -1,202 -1%
AG
11
Algert Global
California
$2.77M 115,726 +19,297 +20%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$2.47M 102,998 +102,998 New
Morgan Stanley
13
Morgan Stanley
New York
$2.36M 98,554 -1,923 -2%
MC
14
Martin & Co
Tennessee
$1.87M 78,085 +27,175 +53%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.86M 77,500 +77,500 New
Wells Fargo
16
Wells Fargo
California
$1.67M 69,770 +1,941 +3%
Millennium Management
17
Millennium Management
New York
$1.34M 55,995 -31,505 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.23M 51,535 -7,142 -12%
BCM
19
Bridgeway Capital Management
Texas
$1.08M 45,160 – –
Deutsche Bank
20
Deutsche Bank
Germany
$1.04M 43,511 +17,547 +68%
IP
21
Isthmus Partners
Wisconsin
$874K 36,457 +234 +0.6%
MAM
22
Martingale Asset Management
Massachusetts
$854K 35,604 +2,500 +8%
ADEF
23
Adams Diversified Equity Fund
Maryland
$808K 33,700 -1,200 -3%
MC
24
Menta Capital
California
$642K 26,766 +800 +3%
SCP
25
Seizert Capital Partners
Michigan
$623K 25,977 +11,201 +76%
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