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CollPlant Biotechnologies

16 hedge funds and large institutions have $51.9M invested in CollPlant Biotechnologies in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more capital invested

Capital invested by funds: $17M → $51.9M (+$34.9M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more funds holding

Funds holding: 1516 (+1)

5.57% more ownership

Funds ownership: 18.28%23.85% (+5.6%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$11.9M +$9M +563,030 New
MIH
2
Meitav Investment House
Israel
$11.6M
IMOV
3
Investment Management of Virginia
Virginia
$11.2M -$4.73K -296 -0.1%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$5.24M +$79.9K +5,000 +2%
FA
5
Friess Associates
Delaware
$4.99M -$240K -14,999 -6%
State Street
6
State Street
Massachusetts
$3.74M +$2.82M +176,490 New
BFEC
7
Benjamin F. Edwards & Company
Missouri
$1.37M -$82.9K -5,186 -7%
WC
8
Weil Company
California
$646K -$71.9K -4,500 -13%
RJA
9
Raymond James & Associates
Florida
$441K
Citadel Advisors
10
Citadel Advisors
Florida
$276K +$208K +13,034 New
ACM
11
ACT Capital Management
Pennsylvania
$160K +$120K +7,500 New
PA
12
Parallel Advisors
California
$91K -$13.2K -823 -16%
FIA
13
FNY Investment Advisers
New York
$84K -$95.9K -6,000 -60%
UBS Group
14
UBS Group
Switzerland
$43K +$13.3K +832 +71%
TRCT
15
Tower Research Capital (TRC)
New York
$13K +$9.54K +597 New
Morgan Stanley
16
Morgan Stanley
New York
$3K +$2.4K +150 New
Brown Advisory
17
Brown Advisory
Maryland
-$734K -54,650 Closed
SPC
18
Sigma Planning Corp
Michigan
-$265K -19,700 Closed
SM
19
Sabby Management
Florida
-$229K -17,045 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$134K -10,000 Closed
SSB
21
Sandy Spring Bank
Maryland
-$2K -117 Closed

CLGN Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CollPlant Biotechnologies (CLGN) for Q2 2021, worth a combined $51.9M — up 205% from $17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLGN positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $9M. The largest seller was Brown Advisory, exiting entirely with an estimated $734K sold.

  • 16 institutional investors held CollPlant Biotechnologies (CLGN) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $51.9M of CollPlant Biotechnologies stock for Q2 2021, up 205% quarter-over-quarter.
  • 6 funds opened new CollPlant Biotechnologies positions in Q2 2021 and 5 closed out, a net change of +1 holder.
  • The largest CollPlant Biotechnologies buyer in Q2 2021 was Roumell Asset Management, an estimated $9M added.
  • The largest CollPlant Biotechnologies seller in Q2 2021 was Brown Advisory, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2021.