CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Collectors Universe in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 133 closing their positions.

Holders
–
Holders Change
-136
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
133
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
– – -633,651 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– – -422,942 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– – -301,597 Closed
PM
4
Pembroke Management
Quebec, Canada
– – -297,978 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– – -270,539 Closed
ARS
6
Adirondack Retirement Specialists
New York
– – -267,674 Closed
GRIM
7
Greenhaven Road Investment Management
Connecticut
– – -257,133 Closed
RA
8
Royce & Associates
New York
– – -178,867 Closed
State Street
9
State Street
Massachusetts
– – -162,889 Closed
Man Group
10
Man Group
United Kingdom
– – -150,444 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – -149,079 Closed
Northern Trust
12
Northern Trust
Illinois
– – -136,528 Closed
AMI
13
Amica Mutual Insurance
Rhode Island
– – -129,207 Closed
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
– – -116,325 Closed
Group One Trading
15
Group One Trading
Illinois
– – -115,848 Closed
MC
16
Martin & Co
Tennessee
– – -108,695 Closed
Millennium Management
17
Millennium Management
New York
– – -107,342 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– – -95,481 Closed
OMC
19
Oasis Management Company
Cayman Islands
– – -81,859 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– – -77,341 Closed
GF
21
Gabelli Funds
New York
– – -73,728 Closed
GCIA
22
Gabelli & Co Investment Advisers
New York
– – -72,733 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -72,279 Closed
HIM
24
Hillsdale Investment Management
Ontario, Canada
– – -62,482 Closed
CS
25
Credit Suisse
Switzerland
– – -58,067 Closed
1
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