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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
19
Reduced
21
Closed
9
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$341K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$2.43M
2
NSIM
2
North Star Investment Management
Illinois
$3.51M
3
LAM
3
Lapides Asset Management
Connecticut
$1.06M
4
PCI
4
Pacifica Capital Investments
Texas
$352K
5
SWM
5
Selective Wealth Management
Virginia
$245K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$373K
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.15M
3
Morgan Stanley
3
Morgan Stanley
New York
$16K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Millennium Management
5
Millennium Management
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M 803,319 -39,300 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.48M 437,775 +309 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.15M 347,809 -3,366 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.81M 325,248 +15,508 +5%
NSIM
5
North Star Investment Management
Illinois
$3.51M 236,825 +52,113 +28%
SCM
6
Sterling Capital Management
North Carolina
$2.99M 201,985 – –
RA
7
Royce & Associates
New York
$2.67M 180,611 +475 +0.3%
SCM
8
Stadium Capital Management
Connecticut
$2.43M 164,352 +164,352 New
PM
9
Pembroke Management
Quebec, Canada
$1.63M 110,200 +3,800 +4%
FFA
10
First Foundation Advisors
California
$1.62M 109,372 -6,028 -5%
MC
11
Martin & Co
Tennessee
$1.51M 101,819 -605 -0.6%
Wells Fargo
12
Wells Fargo
California
$1.33M 89,607 +5,910 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.25M 84,603 +2,848 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$1.15M 77,550 -53,050 -41%
LAM
15
Lapides Asset Management
Connecticut
$1.06M 71,900 +38,800 +117%
Millennium Management
16
Millennium Management
New York
$1.03M 69,782 -38,793 -36%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$925K 62,473 -1,921 -3%
BCM
18
Bridgeway Capital Management
Texas
$887K 59,960 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$862K 58,274 +15,523 +36%
IP
20
Isthmus Partners
Wisconsin
$832K 56,224 +10,991 +24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$811K 54,803 -159 -0.3%
Northern Trust
22
Northern Trust
Illinois
$803K 54,280 -349 -0.6%
BlackRock
23
BlackRock
New York
$631K 42,622 +263 +0.6%
MC
24
Menta Capital
California
$592K 39,969 +3,177 +9%
MRCM
25
Mill Road Capital Management
Connecticut
$485K 32,786 – –
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