CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $120M invested in Collectors Universe in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
25
Reduced
22
Closed
5
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$406K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$6.4M
2
Wells Fargo
2
Wells Fargo
California
$3.01M
3
CCM
3
Cadence Capital Management
Massachusetts
$782K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.02M
5
OAM
5
Oberweis Asset Management
Illinois
$493K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8M
2
Millennium Management
2
Millennium Management
New York
$433K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.92M
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$21.3M 744,719 -6,700 -0.9%
BlackRock
2
BlackRock
New York
$14.8M 516,249 -46,040 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 350,920 +9,958 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.21M 286,507 +5,200 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.5M 227,031 -5,370 -2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$6.4M 223,519 +120,521 +117%
RA
7
Royce & Associates
New York
$4.53M 158,200 – –
PM
8
Pembroke Management
Quebec, Canada
$4.09M 142,800 +10,300 +8%
AG
9
Algert Global
California
$3.81M 132,899 +17,173 +15%
State Street
10
State Street
Massachusetts
$3.73M 130,220 +1,575 +1%
Northern Trust
11
Northern Trust
Illinois
$3.41M 118,911 -1,319 -1%
Wells Fargo
12
Wells Fargo
California
$3.01M 105,151 +35,381 +51%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.92M 101,915 -32,514 -24%
Morgan Stanley
14
Morgan Stanley
New York
$2.69M 93,989 -4,565 -5%
MC
15
Martin & Co
Tennessee
$2.24M 78,085 – –
Deutsche Bank
16
Deutsche Bank
Germany
$1.46M 51,215 +7,704 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M 49,653 -1,882 -4%
BCM
18
Bridgeway Capital Management
Texas
$1.29M 45,160 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.29M 45,000 -32,500 -42%
MAM
20
Martingale Asset Management
Massachusetts
$1.08M 37,804 +2,200 +6%
IP
21
Isthmus Partners
Wisconsin
$1.03M 36,036 -421 -1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.02M 35,760 +26,460 +285%
SCP
23
Seizert Capital Partners
Michigan
$860K 30,016 +4,039 +16%
CCM
24
Cadence Capital Management
Massachusetts
$782K 27,292 +27,292 New
GC
25
Guggenheim Capital
Illinois
$722K 25,221 +1,125 +5%
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