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Collegium Pharmaceutical
COLL

Overview Fund Activity

60 hedge funds and large institutions have $327M invested in Collegium Pharmaceutical in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
21
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16M
3
EAM
3
Eventide Asset Management
Massachusetts
$29.3M
4
HM
4
HealthCor Management
New York
$28.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.83M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$23.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$23.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
EMG
4
Ellington Management Group
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1M – – –
BLM
27
Bennett Lawrence Management
New York
$987K -$9.76K -355 -1%
TCIM
28
TIAA CREF Investment Management
New York
$777K +$68.7K +2,498 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$739K – – –
Morgan Stanley
30
Morgan Stanley
New York
$701K +$701K +25,505 New
BIM
31
BlackRock Investment Management
Delaware
$674K -$16.2K -587 -2%
ProShare Advisors
32
ProShare Advisors
Maryland
$484K +$484K +17,605 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$341K +$5.51K +200 +2%
Renaissance Technologies
34
Renaissance Technologies
New York
$328K -$546K -19,867 -62%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$303K +$165K +6,000 +120%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$270K +$270K +9,804 New
TA
37
Teachers Advisors
New York
$265K – – –
Charles Schwab
38
Charles Schwab
California
$241K +$241K +8,736 New
PAM
39
Panagora Asset Management
Massachusetts
$240K +$240K +8,742 New
Two Sigma Investments
40
Two Sigma Investments
New York
$234K +$234K +8,500 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$168K – – –
Wells Fargo
42
Wells Fargo
California
$157K +$156K +5,668 +17,176%
Citigroup
43
Citigroup
New York
$133K +$133K +4,840 +484,000%
NFA
44
Nationwide Fund Advisors
Ohio
$117K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$116K -$433K -15,984 -79%
AIG
46
American International Group
New York
$107K -$192 -7 -0.2%
BA
47
BlackRock Advisors
Delaware
$64K -$29.8K -1,083 -32%
UBS Group
48
UBS Group
Switzerland
$63K +$49.3K +1,792 +358%
SO
49
STRS Ohio
Ohio
$57K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$38.4K +$550 +20 +1%
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2
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