CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $98.2M invested in Collectors Universe in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
33
Closed
19
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
+$201K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$2.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.67M
3
RA
3
Royce & Associates
New York
$4.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.53M
5
PM
5
Pembroke Management
Quebec, Canada
$2.32M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.35M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AL
4
AJO LP
Pennsylvania
$86K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M 805,838 -2,400 -0.3%
BlackRock
2
BlackRock
New York
$9.25M 589,987 +8,229 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.53M 544,386 +63,611 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.17M 329,884 -5,618 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.67M 297,969 +141,192 +90%
RA
6
Royce & Associates
New York
$4.02M 256,716 +85,447 +50%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$3.34M 213,060 +6,575 +3%
Goldman Sachs
8
Goldman Sachs
New York
$3.23M 206,145 +33,308 +19%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.57M 163,800 -9,500 -5%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$2.44M 155,512 -32,594 -17%
GIPM
11
G2 Investment Partners Management
New York
$2.44M 155,694 +155,694 New
State Street
12
State Street
Massachusetts
$2.42M 154,484 +4,740 +3%
NSIM
13
North Star Investment Management
Illinois
$2.42M 154,431 +3,906 +3%
Wells Fargo
14
Wells Fargo
California
$2.35M 150,178 -111,254 -43%
PM
15
Pembroke Management
Quebec, Canada
$2.32M 147,856 +59,834 +68%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.28M 145,244 -44,510 -23%
Truist Financial
17
Truist Financial
North Carolina
$2.21M 140,716 +45,763 +48%
Northern Trust
18
Northern Trust
Illinois
$2.14M 136,492 -815 -0.6%
AMI
19
Amica Mutual Insurance
Rhode Island
$2.03M 129,207 – –
MC
20
Martin & Co
Tennessee
$1.68M 107,132 +5,278 +5%
Charles Schwab
21
Charles Schwab
California
$1.65M 105,399 -14,008 -12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.58M 101,086 +185 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.47M 93,566 -3,811 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.23M 78,342 -14,750 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.22M 77,900 -6,600 -8%
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