CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $143M invested in Collectors Universe in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
25
Closed
18
Calls
$34K
Puts
$232K
Net Calls
-$198K
Net Calls Change
-$384K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.61M
2
Truist Financial
2
Truist Financial
North Carolina
$2.19M
3
BlackRock
3
BlackRock
New York
$13.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$4.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.03M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$18.6M 808,238 +72,300 +10%
BlackRock
2
BlackRock
New York
$13.4M 581,758 +79,415 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M 480,775 +60,325 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.73M 335,502 -4,752 -1%
Wells Fargo
5
Wells Fargo
California
$6.03M 261,432 -84,457 -24%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$4.76M 206,485 +9,020 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.37M 189,754 +2,404 +1%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$4.33M 188,106 +67,700 +56%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$4M 173,300 +14,500 +9%
Goldman Sachs
10
Goldman Sachs
New York
$3.98M 172,837 +47,038 +37%
RA
11
Royce & Associates
New York
$3.95M 171,269 +1,269 +0.7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.61M 156,777 +156,777 New
NSIM
13
North Star Investment Management
Illinois
$3.47M 150,525 – –
State Street
14
State Street
Massachusetts
$3.45M 149,744 +3,150 +2%
Northern Trust
15
Northern Trust
Illinois
$3.17M 137,307 +5,887 +4%
AMI
16
Amica Mutual Insurance
Rhode Island
$2.98M 129,207 – –
Charles Schwab
17
Charles Schwab
California
$2.75M 119,407 +20,683 +21%
MC
18
Martin & Co
Tennessee
$2.35M 101,854 +3,075 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.33M 100,901 -67,637 -40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.25M 97,377 -42,507 -30%
Truist Financial
21
Truist Financial
North Carolina
$2.19M 94,953 +94,953 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.15M 93,092 +8,277 +10%
PM
23
Pembroke Management
Quebec, Canada
$2.03M 88,022 -6,618 -7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.95M 84,500 +400 +0.5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.88M 81,700 -32,600 -29%
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