CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $210M invested in Collectors Universe in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
23
Reduced
29
Closed
8
Calls
$2.21M
Puts
$6.37M
Net Calls
-$4.16M
Net Calls Change
-$4.16M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.71M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.27M
3
GIPM
3
G2 Investment Partners Management
New York
$9.58M
4
PM
4
Pembroke Management
Quebec, Canada
$7.35M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.07M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.79M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$24.2M 706,038 -99,800 -12%
BlackRock
2
BlackRock
New York
$20.9M 609,395 +19,408 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M 430,861 -113,525 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M 324,050 -5,834 -2%
GIPM
5
G2 Investment Partners Management
New York
$9.58M 279,361 +123,667 +79%
Goldman Sachs
6
Goldman Sachs
New York
$9.07M 264,688 +58,543 +28%
RA
7
Royce & Associates
New York
$8.8M 256,598 -118 -0%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$7.44M 216,957 +3,897 +2%
PM
9
Pembroke Management
Quebec, Canada
$7.35M 214,292 +66,436 +45%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.79M 169,027 -128,942 -43%
WA
11
Wasatch Advisors
Utah
$5.71M 166,654 +166,654 New
State Street
12
State Street
Massachusetts
$5.48M 159,909 +5,425 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.99M 145,465 +221 +0.2%
Wells Fargo
14
Wells Fargo
California
$4.85M 141,362 -8,816 -6%
Northern Trust
15
Northern Trust
Illinois
$4.75M 138,671 +2,179 +2%
AMI
16
Amica Mutual Insurance
Rhode Island
$4.43M 129,207 – –
GRIM
17
Greenhaven Road Investment Management
Connecticut
$4.27M 124,410 +124,410 New
NSIM
18
North Star Investment Management
Illinois
$3.8M 110,912 -43,519 -28%
MC
19
Martin & Co
Tennessee
$3.75M 109,445 +2,313 +2%
Truist Financial
20
Truist Financial
North Carolina
$3.54M 103,371 -37,345 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.14M 91,503 -2,063 -2%
WG
22
Winton Group
United Kingdom
$2.87M 83,798 +37,981 +83%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.75M 80,057 -75,455 -49%
Invesco
24
Invesco
Georgia
$2.68M 78,126 +19,856 +34%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.6M 75,802 +326 +0.4%
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