CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $61.5M invested in Collectors Universe in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 22 closing their positions.

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.26M
3
NSIM
3
North Star Investment Management
Illinois
$2.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$630K
5
ECM
5
Element Capital Management
New York
$568K

Top Sellers

1
BlackRock
1
BlackRock
New York
$625K
2
State Street
2
State Street
Massachusetts
$148K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Northern Trust
4
Northern Trust
Illinois
$805K
5
PM
5
Pembroke Management
Quebec, Canada
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M 842,619 +21,000 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.45M 437,466 -214 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.18M 351,175 -25,756 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.57M 309,740 +14,859 +5%
SCM
5
Sterling Capital Management
North Carolina
$2.98M 201,985 +18,725 +10%
NSIM
6
North Star Investment Management
Illinois
$2.72M 184,712 +70,912 +62%
RA
7
Royce & Associates
New York
$2.66M 180,136 +21,478 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$1.93M 130,600 +34,155 +35%
FFA
9
First Foundation Advisors
California
$1.7M 115,400 -10,413 -8%
Millennium Management
10
Millennium Management
New York
$1.6M 108,575 +108,575 New
PM
11
Pembroke Management
Quebec, Canada
$1.57M 106,400 -64,900 -38%
MC
12
Martin & Co
Tennessee
$1.51M 102,424 -1,010 -1%
Goldman Sachs
13
Goldman Sachs
New York
$1.26M 85,514 +74,172 +654%
Wells Fargo
14
Wells Fargo
California
$1.23M 83,697 +4,633 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.21M 81,755 -17,905 -18%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$949K 64,394 +10,232 +19%
BCM
17
Bridgeway Capital Management
Texas
$884K 59,960 +14,800 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$810K 54,962 -11,824 -18%
Northern Trust
19
Northern Trust
Illinois
$805K 54,629 -66,684 -55%
IP
20
Isthmus Partners
Wisconsin
$667K 45,233 +4,115 +10%
Morgan Stanley
21
Morgan Stanley
New York
$649K 44,009 -39,696 -47%
Two Sigma Investments
22
Two Sigma Investments
New York
$630K 42,751 +42,751 New
BlackRock
23
BlackRock
New York
$625K 42,359 -318,870 -88%
ECM
24
Element Capital Management
New York
$568K 38,544 +38,544 New
MC
25
Menta Capital
California
$542K 36,792 -1,600 -4%
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