COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

49 hedge funds and large institutions have $227M invested in Collegium Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
17
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HM
1
HealthCor Management
New York
$21M
2
RSCM
2
Rock Springs Capital Management
Maryland
$22M
3
EAM
3
Eventide Asset Management
Massachusetts
$21.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$4.08M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.3M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$7.96M
3
ACP
3
Acuta Capital Partners
California
$0
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
Ellington Management Group
Connecticut
$604K +$604K +27,300 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$594K +$68.9K +3,118 +13%
TCIM
28
TIAA CREF Investment Management
New York
$570K +$411K +18,569 +258%
BIM
29
BlackRock Investment Management
Delaware
$555K -$8.72K -394 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$447K +$412K +18,666 +1,164%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$269K – – –
Bank of America
32
Bank of America
North Carolina
$244K +$240K +10,874 +5,910%
TA
33
Teachers Advisors
New York
$213K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$201K +$201K +9,087 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$135K +$44.8K +2,024 +50%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$111K +$111K +5,000 New
NFA
37
Nationwide Fund Advisors
Ohio
$94K – – –
AIG
38
American International Group
New York
$87K +$89 +4 +0.1%
BA
39
BlackRock Advisors
Delaware
$75K +$792 +36 +1%
SO
40
STRS Ohio
Ohio
$46K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$30.5K +$30.5K +1,378 New
PSC
42
Piper Sandler & Co
Minnesota
$18K -$108K -4,796 -86%
UBS Group
43
UBS Group
Switzerland
$11K +$11K +500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K -$3.58K -153 -34%
GAM
45
Gemmer Asset Management
California
$2K – – –
Wells Fargo
46
Wells Fargo
California
$1K -$9.12K -301 -90%
Barclays
47
Barclays
United Kingdom
$1K -$2.66K -93 -73%
TWMP
48
Taylor Wealth Management Partners
Massachusetts
$1K +$1K +61 New
BC
49
Broadfin Capital
New York
– -$5.3M -297,200 Closed
ACP
50
Acuta Capital Partners
California
– -$2.32M -130,000 Closed
1
2
3