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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$999K
2
EC
2
EcoR1 Capital
California
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
SM
4
Sabby Management
Florida
$0
5
TA
5
Tamarack Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$150K -$653K -33,605 -81%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$54.4K -2,815 -27%
PIM
53
Partner Investment Management
California
$138K +$138K +7,153 New
BA
54
BlackRock Advisors
Delaware
$133K +$16.5K +857 +14%
IA
55
IFP Advisors
Florida
$116K +$7.73K +400 +7%
UBS Group
56
UBS Group
Switzerland
$66K +$8.07K +418 +14%
Legal & General Group
57
Legal & General Group
United Kingdom
$43K – – –
SO
58
STRS Ohio
Ohio
$38K -$1.9K -100 -5%
Citigroup
59
Citigroup
New York
$29K -$82.3K -4,256 -74%
Canada Life
60
Canada Life
Manitoba, Canada
$27K – – –
CWM
61
Catamount Wealth Management
Connecticut
$20K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$17.6K +$7.42K +385 +73%
Bank of America
63
Bank of America
North Carolina
$13K -$17.6K -961 -58%
JIC
64
Joel Isaacson & Co
New York
$12K – – –
BlackRock
65
BlackRock
New York
$11K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4K – – –
MFS
67
MSI Financial Services
Massachusetts
$4K – – –
NFG
68
Next Financial Group
Texas
$4K +$4K +200 New
KKAMG
69
Kernodle & Katon Asset Management Group
Arkansas
$3K – – –
GAM
70
Gemmer Asset Management
California
$2K – – –
TCIM
71
TIAA CREF Investment Management
New York
$824 – – –
EC
72
EcoR1 Capital
California
– -$3.34M -281,776 Closed
AII
73
AGF Investments Inc
Ontario, Canada
– -$1.32M -111,509 Closed
SM
74
Sabby Management
Florida
– -$1.2M -101,410 Closed
TA
75
Tamarack Advisers
California
– -$1.13M -94,908 Closed
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