CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $269M invested in Collectors Universe in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
24
Reduced
42
Closed
14
Calls
$2.95M
Puts
$7.35M
Net Calls
-$4.4M
Net Calls Change
-$236K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.9M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$9.15M
3
Jane Street
3
Jane Street
New York
$2.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.71M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.69M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$2.82M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.74M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.63M
4
Truist Financial
4
Truist Financial
North Carolina
$1.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$32.6M 658,036 -48,002 -7%
BlackRock
2
BlackRock
New York
$28.9M 584,325 -25,070 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M 416,335 -14,526 -3%
WA
4
Wasatch Advisors
Utah
$16.9M 340,963 +174,309 +105%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M 320,464 -3,586 -1%
RA
6
Royce & Associates
New York
$12.7M 256,091 -507 -0.2%
PM
7
Pembroke Management
Quebec, Canada
$11.1M 224,641 +10,349 +5%
Goldman Sachs
8
Goldman Sachs
New York
$10.1M 204,864 -59,824 -23%
GRIM
9
Greenhaven Road Investment Management
Connecticut
$9.15M 184,900 +60,490 +49%
State Street
10
State Street
Massachusetts
$7.6M 153,594 -6,315 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.93M 140,067 -5,398 -4%
Northern Trust
12
Northern Trust
Illinois
$6.88M 139,094 +423 +0.3%
Wells Fargo
13
Wells Fargo
California
$6.49M 131,168 -10,194 -7%
AMI
14
Amica Mutual Insurance
Rhode Island
$6.39M 129,207 – –
MC
15
Martin & Co
Tennessee
$5.43M 109,770 +325 +0.3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.6M 92,850 +17,048 +22%
NSIM
17
North Star Investment Management
Illinois
$4.48M 90,490 -20,422 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.37M 88,310 -3,193 -3%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$3.74M 75,512 -141,445 -65%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.71M 74,882 +36,400 +95%
Invesco
21
Invesco
Georgia
$3.08M 62,268 -15,858 -20%
WG
22
Winton Group
United Kingdom
$3.06M 61,763 -22,035 -26%
GIPM
23
G2 Investment Partners Management
New York
$2.82M 57,042 -222,319 -80%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.59M 52,405 +2,662 +5%
Jane Street
25
Jane Street
New York
$2.11M 42,652 +42,652 New
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