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Collegium Pharmaceutical
COLL

Overview Fund Activity

70 hedge funds and large institutions have $268M invested in Collegium Pharmaceutical in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
38
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Eventide Asset Management
Massachusetts
$33.9M
2
Franklin Resources
Franklin Resources
California
$15.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.13M
4
SAM
Sectoral Asset Management
Quebec, Canada
$5.34M
5
HCMT
Highland Capital Management (Texas)
Texas
$4.65M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$8.83M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.9M
3
Bank of America
Bank of America
North Carolina
$101K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Birchview Capital
Vermont
$1.39M +$327K +18,000 +31%
Ameriprise
27
Ameriprise
Minnesota
$1.38M +$1.38M +75,865 New
MIM
28
Monashee Investment Management
Massachusetts
$1.23M – – –
NC
29
NBW Capital
Massachusetts
$1.16M +$8.06K +444 +0.7%
Goldman Sachs
30
Goldman Sachs
New York
$1.09M +$353K +19,460 +48%
NIP
31
Nicholas Investment Partners
California
$849K +$849K +46,773 New
TAM
32
Tocqueville Asset Management
New York
$797K -$216K -11,900 -21%
RJA
33
Raymond James & Associates
Florida
$747K +$747K +41,175 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$629K +$629K +34,700 New
MWP
35
MYCIO Wealth Partners
Pennsylvania
$597K +$397K +21,901 +199%
Macquarie Group
36
Macquarie Group
Australia
$551K +$551K +30,353 New
Morgan Stanley
37
Morgan Stanley
New York
$501K +$38.1K +2,101 +8%
BIM
38
BlackRock Investment Management
Delaware
$475K +$30.1K +1,660 +7%
TCIM
39
TIAA CREF Investment Management
New York
$426K -$86.6K -4,774 -17%
RFC
40
Russell Frank Company
Washington
$422K -$211K -11,659 -33%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$352K +$174K +9,579 +98%
ProShare Advisors
42
ProShare Advisors
Maryland
$332K +$12.8K +708 +4%
PPA
43
Parametric Portfolio Associates
Washington
$325K +$325K +17,927 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$293K +$68.2K +3,755 +30%
M&T Bank
45
M&T Bank
New York
$287K +$287K +15,820 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$205K +$182K +10,036 +794%
TA
47
Teachers Advisors
New York
$204K +$29K +1,600 +17%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$172K +$172K +10,100 New
Citigroup
49
Citigroup
New York
$167K +$79.2K +4,367 +90%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$165K +$54.5K +3,008 +49%
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