CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $70.6M invested in Collectors Universe in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.88M
2
SCM
2
Sterling Capital Management
North Carolina
$2.88M
3
FFA
3
First Foundation Advisors
California
$1.98M
4
NSIM
4
North Star Investment Management
Illinois
$1.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
AG
1
Algert Global
California
$0
2
BlackRock
2
BlackRock
New York
$5.68M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.41M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.9M 821,619 +76,900 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.88M 437,680 +210,649 +93%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.92M 376,931 +26,011 +7%
BlackRock
4
BlackRock
New York
$5.68M 361,229 -155,020 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.63M 294,881 +8,374 +3%
SCM
6
Sterling Capital Management
North Carolina
$2.88M 183,260 +183,260 New
PM
7
Pembroke Management
Quebec, Canada
$2.69M 171,300 +28,500 +20%
RA
8
Royce & Associates
New York
$2.49M 158,658 +458 +0.3%
State Street
9
State Street
Massachusetts
$1.99M 126,170 -4,050 -3%
FFA
10
First Foundation Advisors
California
$1.98M 125,813 +125,813 New
Northern Trust
11
Northern Trust
Illinois
$1.91M 121,313 +2,402 +2%
NSIM
12
North Star Investment Management
Illinois
$1.79M 113,800 +113,800 New
MC
13
Martin & Co
Tennessee
$1.63M 103,434 +25,349 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.57M 99,660 -2,255 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$1.51M 96,445 +45,230 +88%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$1.41M 89,685 -133,834 -60%
Morgan Stanley
17
Morgan Stanley
New York
$1.32M 83,705 -10,284 -11%
Wells Fargo
18
Wells Fargo
California
$1.24M 79,064 -26,087 -25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.05M 66,786 +17,133 +35%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$851K 54,162 +30,559 +129%
BCM
21
Bridgeway Capital Management
Texas
$709K 45,160 – –
IP
22
Isthmus Partners
Wisconsin
$646K 41,118 +5,082 +14%
MC
23
Menta Capital
California
$603K 38,392 +18,033 +89%
GC
24
Guggenheim Capital
Illinois
$539K 34,385 +9,164 +36%
MRCM
25
Mill Road Capital Management
Connecticut
$515K 32,786 +32,786 New
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