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Collegium Pharmaceutical
COLL

Overview Fund Activity

46 hedge funds and large institutions have $165M invested in Collegium Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$27.6M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$23.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
EAM
5
Eventide Asset Management
Massachusetts
$13.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$424K +$424K +23,774 New
TAM
27
Tocqueville Asset Management
New York
$375K +$375K +21,000 New
Norges Bank
28
Norges Bank
Norway
$357K +$357K +20,000 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$217K +$217K +12,182 New
TA
30
Teachers Advisors
New York
$172K +$172K +9,649 New
TCIM
31
TIAA CREF Investment Management
New York
$128K +$128K +7,193 New
PSC
32
Piper Sandler & Co
Minnesota
$100K +$100K +5,596 New
NFA
33
Nationwide Fund Advisors
Ohio
$76K +$76K +4,269 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$73K +$73K +4,076 New
AIG
35
American International Group
New York
$69.7K +$69.7K +3,909 New
BA
36
BlackRock Advisors
Delaware
$60K +$60K +3,371 New
SO
37
STRS Ohio
Ohio
$37K +$37K +2,100 New
Deutsche Bank
38
Deutsche Bank
Germany
$28K +$28K +1,603 New
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$9K +506 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K +$8K +452 New
Invesco
41
Invesco
Georgia
$6K +$6K +310 New
Wells Fargo
42
Wells Fargo
California
$6K +$6K +334 New
Bank of America
43
Bank of America
North Carolina
$3K +$3K +184 New
Citigroup
44
Citigroup
New York
$2K +$2K +87 New
GAM
45
Gemmer Asset Management
California
$2K +$2K +100 New
Barclays
46
Barclays
United Kingdom
$2K +$2K +128 New
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