CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $73M invested in Collectors Universe in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
9
Closed
10
Calls
$514K
Puts
$99K
Net Calls
+$415K
Net Calls Change
+$204K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.09M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.89M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.16M
5
Barclays
5
Barclays
United Kingdom
$1.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.32M
2
PCI
2
Pacifica Capital Investments
Texas
$0
3
SCM
3
Stadium Capital Management
Connecticut
$0
4
IP
4
Isthmus Partners
Wisconsin
$0
5
GSM
5
Global Strategic Management
Puerto Rico
$958K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.7M 726,863 +13,882 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.85M 333,701 +5,931 +2%
NSIM
3
North Star Investment Management
Illinois
$5.3M 302,325 +17,600 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.15M 293,803 +128,509 +78%
SCM
5
Sterling Capital Management
North Carolina
$3.54M 202,090 -744 -0.4%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$3.18M 181,251 +50,200 +38%
RA
7
Royce & Associates
New York
$3.16M 180,575 +1,275 +0.7%
PM
8
Pembroke Management
Quebec, Canada
$2.42M 138,337 +28,137 +26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.32M 132,366 -265,342 -67%
Wells Fargo
10
Wells Fargo
California
$2.29M 130,498 +43,840 +51%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$2.09M 119,400 +119,400 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.89M 108,000 +90,000 +500%
MC
13
Martin & Co
Tennessee
$1.76M 100,444 +400 +0.4%
FFA
14
First Foundation Advisors
California
$1.29M 73,583 +1,638 +2%
LAM
15
Lapides Asset Management
Connecticut
$1.26M 72,100 – –
Barclays
16
Barclays
United Kingdom
$1.25M 71,388 +63,201 +772%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.16M 66,206 +66,206 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.07M 60,913 +6,110 +11%
BCM
19
Bridgeway Capital Management
Texas
$1.06M 60,560 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$1.05M 59,816 +4,870 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$990K 56,499 +14,053 +33%
GSM
22
Global Strategic Management
Puerto Rico
$958K 54,884 -44,476 -45%
Northern Trust
23
Northern Trust
Illinois
$944K 53,834 +772 +1%
OAM
24
Oxford Asset Management
United Kingdom
$943K 53,823 +37,115 +222%
Millennium Management
25
Millennium Management
New York
$843K 48,100 +34,879 +264%
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