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Collegium Pharmaceutical
COLL

Overview Fund Activity

75 hedge funds and large institutions have $273M invested in Collegium Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
28
Reduced
17
Closed
7
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
-$126K

Top Buyers

1
Millennium Management
Millennium Management
New York
$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
$5.71M
3
Prudential Financial
Prudential Financial
New Jersey
$5.84M
4
JGC
J. Goldman & Co
New York
$5.48M
5
Macquarie Group
Macquarie Group
Australia
$14M

Top Sellers

1
PC
Pier Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
CCM
Cadian Capital Management
New York
$21.6M
4
BCMNY
Buckingham Capital Management (New York)
New York
$5.39M
5
SAM
Sectoral Asset Management
Quebec, Canada
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.23M +$1.23M +116,999 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.1M -$2.4K -229 -0.2%
Goldman Sachs
28
Goldman Sachs
New York
$841K +$335K +31,907 +66%
NC
29
NBW Capital
Massachusetts
$736K +$94.1K +8,972 +15%
Deutsche Bank
30
Deutsche Bank
Germany
$689K +$19.1K +1,825 +3%
TA
31
Teachers Advisors
New York
$627K +$2.14K +204 +0.3%
TCIM
32
TIAA CREF Investment Management
New York
$621K -$21.3K -2,025 -3%
RHJA
33
Rice Hall James & Associates
California
$592K +$592K +56,464 New
GIP
34
Granite Investment Partners
California
$547K -$286K -27,263 -34%
MCM
35
Moore Capital Management
New York
$525K -$263K -25,000 -33%
Wells Fargo
36
Wells Fargo
California
$475K +$53.9K +5,136 +13%
Charles Schwab
37
Charles Schwab
California
$473K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$375K -$46.7K -4,448 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$318K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$298K -$7.44K -710 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$290K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$290K +$2.41K +230 +0.8%
TA
43
Teton Advisors
New York
$283K +$283K +27,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$267K +$267K +25,463 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$254K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$218K -$943 -90 -0.4%
ARTA
47
A.R.T. Advisors
New York
$212K +$212K +20,294 New
DTL
48
Dynamic Technology Lab
Singapore
$201K +$201K +19,234 New
CS
49
Credit Suisse
Switzerland
$193K +$193K +18,432 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$192K +$192K +18,419 New
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