CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $114M invested in Collectors Universe in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
20
Closed
8
Calls
$409K
Puts
$25K
Net Calls
+$384K
Net Calls Change
-$31K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.62M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.39M
5
State Street
5
State Street
Massachusetts
$1.96M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$110K
2
FFA
2
First Foundation Advisors
California
$0
3
SCM
3
Sterling Capital Management
North Carolina
$3.03M
4
GSM
4
Global Strategic Management
Puerto Rico
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$15.4M 722,038 -4,825 -0.7%
BlackRock
2
BlackRock
New York
$10.3M 481,964 +437,882 +993%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8M 412,185 +118,382 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.21M 337,949 +4,248 +1%
NSIM
5
North Star Investment Management
Illinois
$6.26M 293,550 -8,775 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.62M 263,307 +130,941 +99%
Wells Fargo
7
Wells Fargo
California
$4.39M 205,935 +75,437 +58%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$3.86M 180,921 -330 -0.2%
RA
9
Royce & Associates
New York
$3.85M 180,399 -176 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.39M 159,055 +98,142 +161%
SCM
11
Sterling Capital Management
North Carolina
$3.03M 142,030 -60,060 -30%
PM
12
Pembroke Management
Quebec, Canada
$2.93M 136,595 -1,742 -1%
AMI
13
Amica Mutual Insurance
Rhode Island
$2.76M 129,207 +81,234 +169%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.59M 121,500 +2,100 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.44M 114,350 +57,851 +102%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.31M 108,000 – –
MC
17
Martin & Co
Tennessee
$2.15M 100,949 +505 +0.5%
State Street
18
State Street
Massachusetts
$1.96M 92,044 +92,044 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.81M 84,815 +18,609 +28%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.69M 79,036 +19,220 +32%
IP
21
Isthmus Partners
Wisconsin
$1.53M 71,796 +71,796 New
OAM
22
Oxford Asset Management
United Kingdom
$1.41M 65,870 +12,047 +22%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.32M 61,900 +23,200 +60%
Northern Trust
24
Northern Trust
Illinois
$1.28M 59,980 +6,146 +11%
LAM
25
Lapides Asset Management
Connecticut
$1.24M 58,200 -13,900 -19%
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