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

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$8.83M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.9M
3
Bank of America
3
Bank of America
North Carolina
$101K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$125K +$20.9K +1,146 +20%
Bank of America
52
Bank of America
North Carolina
$101K -$1.11M -61,275 -92%
Deutsche Bank
53
Deutsche Bank
Germany
$97K +$20.4K +1,139 +27%
NFA
54
Nationwide Fund Advisors
Ohio
$91K +$13.3K +731 +17%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$62.2K +3,667 +286%
UBS Group
56
UBS Group
Switzerland
$82K +$40.2K +2,208 +96%
BA
57
BlackRock Advisors
Delaware
$75K +$32.8K +1,811 +78%
AIG
58
American International Group
New York
$71K – – –
SO
59
STRS Ohio
Ohio
$38K – – –
CWM
60
Catamount Wealth Management
Connecticut
$21K +$11K +600 +109%
BlackRock
61
BlackRock
New York
$14K +$14K +749 New
JIC
62
Joel Isaacson & Co
New York
$11K +$11K +610 New
TRCT
63
Tower Research Capital (TRC)
New York
$10K +$5.67K +327 +131%
BAM
64
Barrett Asset Management
New York
$5K +$5K +277 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4K +$4K +200 New
MFS
66
MSI Financial Services
Massachusetts
$4K +$4K +200 New
Barclays
67
Barclays
United Kingdom
$2K -$3.68K -210 -65%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.43K +$613 +33,783 +75%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1K – – –
GAM
70
Gemmer Asset Management
California
$1K – – –
Renaissance Technologies
71
Renaissance Technologies
New York
– -$328K -11,933 Closed
PAM
72
Panagora Asset Management
Massachusetts
– -$240K -8,742 Closed
Charles Schwab
73
Charles Schwab
California
– -$241K -8,736 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$234K -8,500 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$38.4K -1,398 Closed
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