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Collegium Pharmaceutical
COLL

Overview Fund Activity

71 hedge funds and large institutions have $305M invested in Collegium Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
15
Closed
10
Calls
$58K
Puts
$963K
Net Calls
-$905K
Net Calls Change
-$910K

Top Buyers

1
CCM
Cadian Capital Management
New York
$9.25M
2
SAM
Sectoral Asset Management
Quebec, Canada
$13.6M
3
PHS
PFM Health Sciences
California
$7.75M
4
RSCM
Rock Springs Capital Management
Maryland
$29.8M
5
HCMT
Highland Capital Management (Texas)
Texas
$6.29M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$999K
2
EC
EcoR1 Capital
California
$0
3
AII
AGF Investments Inc
Ontario, Canada
$0
4
SM
Sabby Management
Florida
$0
5
TA
Tamarack Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$999K -$4.26M -221,081 -81%
BIM
27
BlackRock Investment Management
Delaware
$991K -$1.44K -75 -0.1%
TAM
28
Tocqueville Asset Management
New York
$980K -$19.3K -1,000 -2%
PC
29
Pier Capital
Connecticut
$861K +$861K +44,700 New
TC
30
TFS Capital
Pennsylvania
$653K -$282K -14,625 -30%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$553K +$5.78K +300 +1%
PP
32
PDT Partners
New York
$458K – – –
TA
33
Teachers Advisors
New York
$415K – – –
Charles Schwab
34
Charles Schwab
California
$411K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$345K – – –
MWP
36
MYCIO Wealth Partners
Pennsylvania
$327K – – –
M&T Bank
37
M&T Bank
New York
$327K +$69.7K +3,621 +27%
ProShare Advisors
38
ProShare Advisors
Maryland
$312K -$57.8K -2,999 -16%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$296K +$72.3K +3,750 +32%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$266K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$236K +$3.85K +200 +2%
SCM
42
Sterling Capital Management
North Carolina
$231K +$231K +12,000 New
CS
43
Credit Suisse
Switzerland
$228K -$301K -15,643 -57%
Goldman Sachs
44
Goldman Sachs
New York
$222K -$626K -32,542 -74%
AllianceBernstein
45
AllianceBernstein
Tennessee
$218K +$19.3K +1,000 +10%
Barclays
46
Barclays
United Kingdom
$218K +$212K +10,994 +3,501%
Wells Fargo
47
Wells Fargo
California
$171K +$133K +6,897 +350%
NFA
48
Nationwide Fund Advisors
Ohio
$167K – – –
TG
49
TLP Group
Illinois
$164K +$164K +8,500 New
AIG
50
American International Group
New York
$150K +$212 +11 +0.1%
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