CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $175M invested in Collectors Universe in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
23
Closed
9
Calls
$396K
Puts
$210K
Net Calls
+$186K
Net Calls Change
-$198K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.86M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$3.43M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.7M
4
WG
4
Winton Group
United Kingdom
$2.36M
5
Charles Schwab
5
Charles Schwab
California
$2.81M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$4.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.8M
3
SCM
3
Sterling Capital Management
North Carolina
$2.63M
4
LAM
4
Lapides Asset Management
Connecticut
$0
5
PM
5
Pembroke Management
Quebec, Canada
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$21M 735,938 +13,900 +2%
BlackRock
2
BlackRock
New York
$14.3M 502,343 +20,379 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 420,450 +8,265 +2%
Wells Fargo
4
Wells Fargo
California
$9.86M 345,889 +139,954 +68%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.69M 340,254 +2,305 +0.7%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$5.62M 197,465 +16,544 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.34M 187,350 +28,295 +18%
RA
8
Royce & Associates
New York
$4.84M 170,000 -10,399 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.8M 168,538 -94,769 -36%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$4.52M 158,800 +37,300 +31%
NSIM
11
North Star Investment Management
Illinois
$4.29M 150,525 -143,025 -49%
State Street
12
State Street
Massachusetts
$4.18M 146,594 +54,550 +59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.98M 139,884 +25,534 +22%
Northern Trust
14
Northern Trust
Illinois
$3.74M 131,420 +71,440 +119%
AMI
15
Amica Mutual Insurance
Rhode Island
$3.68M 129,207 – –
Goldman Sachs
16
Goldman Sachs
New York
$3.58M 125,799 +75,690 +151%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$3.43M 120,406 +89,543 +290%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.26M 114,300 +6,300 +6%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.11M 109,191 +30,155 +38%
MC
20
Martin & Co
Tennessee
$2.81M 98,779 -2,170 -2%
Charles Schwab
21
Charles Schwab
California
$2.81M 98,724 +79,572 +415%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.7M 94,836 +82,979 +700%
PM
23
Pembroke Management
Quebec, Canada
$2.7M 94,640 -41,955 -31%
SCM
24
Sterling Capital Management
North Carolina
$2.63M 92,483 -49,547 -35%
Invesco
25
Invesco
Georgia
$2.51M 88,209 +48,082 +120%
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