CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $46.7M invested in Collectors Universe in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
18
Closed
8
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
-$130K

Top Buyers

1
PCI
1
Pacifica Capital Investments
Texas
$2.34M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M
3
GSM
3
Global Strategic Management
Puerto Rico
$1.13M
4
NSIM
4
North Star Investment Management
Illinois
$3.23M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$528K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$178K
4
Millennium Management
4
Millennium Management
New York
$150K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.1M 712,981 -90,338 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.52M 397,708 -40,067 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.72M 327,770 +2,522 +0.8%
NSIM
4
North Star Investment Management
Illinois
$3.23M 284,725 +47,900 +20%
PCI
5
Pacifica Capital Investments
Texas
$2.34M 205,747 +181,977 +766%
SCM
6
Sterling Capital Management
North Carolina
$2.3M 202,834 +849 +0.4%
RA
7
Royce & Associates
New York
$2.04M 179,300 -1,311 -0.7%
SCM
8
Stadium Capital Management
Connecticut
$1.89M 166,418 +2,066 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.88M 165,294 -182,515 -52%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M 131,051 +131,051 New
PM
11
Pembroke Management
Quebec, Canada
$1.25M 110,200 – –
MC
12
Martin & Co
Tennessee
$1.14M 100,044 -1,775 -2%
GSM
13
Global Strategic Management
Puerto Rico
$1.13M 99,360 +99,360 New
Wells Fargo
14
Wells Fargo
California
$984K 86,658 -2,949 -3%
LAM
15
Lapides Asset Management
Connecticut
$819K 72,100 +200 +0.3%
FFA
16
First Foundation Advisors
California
$817K 71,945 -37,427 -34%
IP
17
Isthmus Partners
Wisconsin
$811K 71,357 +15,133 +27%
BCM
18
Bridgeway Capital Management
Texas
$688K 60,560 +600 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$624K 54,946 -3,328 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$622K 54,803 – –
Northern Trust
21
Northern Trust
Illinois
$603K 53,062 -1,218 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$528K 46,509 +46,509 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$483K 42,446 -42,157 -50%
BlackRock
24
BlackRock
New York
$478K 42,060 -562 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$473K 41,663 -20,810 -33%
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