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Collegium Pharmaceutical
COLL

Overview Fund Activity

88 hedge funds and large institutions have $363M invested in Collegium Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
45
Reduced
8
Closed
3
Calls
$238K
Puts
$779K
Net Calls
-$541K
Net Calls Change
+$364K

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$32.8M
2
PHS
2
PFM Health Sciences
California
$22.1M
3
Franklin Resources
3
Franklin Resources
California
$28M
4
EAM
4
EverPoint Asset Management
Connecticut
$7.16M
5
CCM
5
Cadian Capital Management
New York
$14.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.99M
2
PP
2
PDT Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.64M
4
TC
4
TFS Capital
Pennsylvania
$352K
5
TG
5
TLP Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$1.95M +$1.95M +125,000 New
LPL Financial
27
LPL Financial
California
$1.86M -$5.77K -368 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$1.76M +$1.64M +105,080 +1,360%
Deutsche Bank
29
Deutsche Bank
Germany
$1.64M -$279K -17,966 -15%
TAM
30
Tocqueville Asset Management
New York
$1.21M +$422K +27,100 +53%
JG
31
Jefferies Group
New York
$1.18M +$1.18M +75,811 New
RJA
32
Raymond James & Associates
Florida
$1.03M -$86.4K -5,550 -8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$958K +$150K +9,630 +19%
NC
34
NBW Capital
Massachusetts
$948K -$13.1K -843 -1%
BIM
35
BlackRock Investment Management
Delaware
$913K +$111K +7,140 +14%
Charles Schwab
36
Charles Schwab
California
$702K +$369K +23,700 +111%
TCIM
37
TIAA CREF Investment Management
New York
$685K +$19.2K +1,234 +3%
Goldman Sachs
38
Goldman Sachs
New York
$555K +$375K +24,100 +209%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$529K +$82.5K +5,300 +18%
Swiss National Bank
40
Swiss National Bank
Switzerland
$472K +$193K +12,400 +69%
Norges Bank
41
Norges Bank
Norway
$467K +$467K +30,000 New
M&T Bank
42
M&T Bank
New York
$442K +$177K +11,373 +67%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$436K +$436K +28,000 New
Millennium Management
44
Millennium Management
New York
$411K +$411K +26,368 New
TA
45
Teachers Advisors
New York
$396K +$60.6K +3,892 +18%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$371K +$371K +23,830 New
PIM
47
Partner Investment Management
California
$370K +$259K +16,616 +232%
TC
48
TFS Capital
Pennsylvania
$352K -$177K -11,334 -33%
ProShare Advisors
49
ProShare Advisors
Maryland
$335K +$83.5K +5,371 +33%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$312K +$73.4K +4,720 +31%
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