CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

136 hedge funds and large institutions have $428M invested in Collectors Universe in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
53
Increased
33
Reduced
40
Closed
19
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.11M
Net Calls Change
+$2.29M

Top Buyers

1
ARS
1
Adirondack Retirement Specialists
New York
$20.2M
2
Man Group
2
Man Group
United Kingdom
$11.3M
3
Group One Trading
3
Group One Trading
Illinois
$8.74M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.2M
5
Millennium Management
5
Millennium Management
New York
$8.09M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.4M
2
WA
2
Wasatch Advisors
Utah
$4.22M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.3M
4
Wells Fargo
4
Wells Fargo
California
$2.07M
5
RA
5
Royce & Associates
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.8M 633,651 +49,326 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M 422,942 +6,607 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.7M 301,597 -18,867 -6%
PM
4
Pembroke Management
Quebec, Canada
$22.5M 297,978 +73,337 +33%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M 270,539 -387,497 -59%
ARS
6
Adirondack Retirement Specialists
New York
$20.2M 267,674 +267,674 New
GRIM
7
Greenhaven Road Investment Management
Connecticut
$19.4M 257,133 +72,233 +39%
RA
8
Royce & Associates
New York
$13.5M 178,867 -77,224 -30%
State Street
9
State Street
Massachusetts
$12.3M 162,889 +9,295 +6%
Man Group
10
Man Group
United Kingdom
$11.3M 150,444 +150,444 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.2M 149,079 +9,012 +6%
Northern Trust
12
Northern Trust
Illinois
$10.3M 136,528 -2,566 -2%
AMI
13
Amica Mutual Insurance
Rhode Island
$9.74M 129,207 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$8.77M 116,325 +23,475 +25%
Group One Trading
15
Group One Trading
Illinois
$8.74M 115,848 +104,723 +941%
MC
16
Martin & Co
Tennessee
$8.2M 108,695 -1,075 -1%
Millennium Management
17
Millennium Management
New York
$8.09M 107,342 +83,207 +345%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$7.2M 95,481 +95,481 New
OMC
19
Oasis Management Company
Cayman Islands
$6.17M 81,859 +81,859 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$5.83M 77,341 +77,341 New
GF
21
Gabelli Funds
New York
$5.56M 73,728 +73,728 New
GCIA
22
Gabelli & Co Investment Advisers
New York
$5.48M 72,733 +72,733 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.45M 72,279 +35,776 +98%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$4.71M 62,482 -12,400 -17%
CS
25
Credit Suisse
Switzerland
$4.38M 58,067 +58,067 New
1
2 3 4 5