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CollPlant Biotechnologies

21 hedge funds and large institutions have $29.5M invested in CollPlant Biotechnologies in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

40% more funds holding

Funds holding: 1521 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.24% less ownership

Funds ownership: 19.11%16.87% (-2.2%)

11% less capital invested

Capital invested by funds: $33.1M → $29.5M (-$3.62M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

88% less call options, than puts

Call options by funds: $3K | Put options by funds: $26K

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
4
Reduced
7
Closed
4
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
1
Investment Management of Virginia
Virginia
$10.1M +$797K +44,653 +8%
RAM
2
Roumell Asset Management
Maryland
$8.11M -$1.2M -67,346 -12%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$4.2M +$156K +8,722 +4%
AIM
4
ARK Investment Management
Florida
$2.71M -$461K -25,836 -14%
Brown Advisory
5
Brown Advisory
Maryland
$1M -$1.78K -100 -0.2%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$960K +$18.7K +1,050 +2%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$403K +$439K +24,623 New
WC
8
Weil Company
California
$347K -$59.7K -3,348 -14%
PA
9
Parallel Advisors
California
$328K -$21.9K -1,228 -6%
KWM
10
Kingsview Wealth Management
Oregon
$301K +$329K +18,415 New
LPL Financial
11
LPL Financial
California
$242K +$264K +14,770 New
HF
12
HRT Financial
New York
$221K +$241K +13,531 New
SPC
13
Sigma Planning Corp
Michigan
$214K -$99.3K -5,565 -30%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$173K +$189K +10,578 New
UBS Group
15
UBS Group
Switzerland
$86K +$94K +5,266 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$58K +$64.2K +3,600 New
FIA
17
FNY Investment Advisers
New York
$32K -$35.7K -2,000 -50%
Simplex Trading
18
Simplex Trading
Illinois
$26K +$28.7K +1,606 New
Morgan Stanley
19
Morgan Stanley
New York
$12K +$12K +671 +1,342%
Osaic Holdings
20
Osaic Holdings
Arizona
$4K +$4.43K +248 New
First Manhattan
21
First Manhattan
New York
$1K +$1.78K +100 New
State Street
22
State Street
Massachusetts
-$3.08M -182,266 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$169K -10,001 Closed
ACM
24
ACT Capital Management
Pennsylvania
-$127K -7,500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -86 Closed

CLGN Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CollPlant Biotechnologies (CLGN) for Q4 2021, worth a combined $29.5M — down 11% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLGN positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Investment Management of Virginia, adding an estimated $797K. The largest seller was State Street, exiting entirely with an estimated $3.08M sold.

  • 21 institutional investors held CollPlant Biotechnologies (CLGN) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $29.5M of CollPlant Biotechnologies stock for Q4 2021, down 11% quarter-over-quarter.
  • 10 funds opened new CollPlant Biotechnologies positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest CollPlant Biotechnologies buyer in Q4 2021 was Investment Management of Virginia, an estimated $797K added.
  • The largest CollPlant Biotechnologies seller in Q4 2021 was State Street, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2021.