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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$311K +$311K +20,000 New
SCM
52
Sterling Capital Management
North Carolina
$270K +$83.3K +5,352 +45%
Wells Fargo
53
Wells Fargo
California
$268K +$130K +8,348 +94%
MWP
54
MYCIO Wealth Partners
Pennsylvania
$265K – – –
Barclays
55
Barclays
United Kingdom
$258K +$82.3K +5,299 +47%
AllianceBernstein
56
AllianceBernstein
Tennessee
$243K +$67K +4,300 +38%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$235K +$44.5K +2,861 +23%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$215K – – –
CS
59
Credit Suisse
Switzerland
$194K +$9.5K +610 +5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K +$55.4K +3,555 +47%
PPA
61
Parametric Portfolio Associates
Washington
$171K +$171K +10,956 New
BA
62
BlackRock Advisors
Delaware
$155K +$47.5K +3,050 +44%
SG Americas Securities
63
SG Americas Securities
New York
$154K +$154K +9,891 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$143K +$140K +8,453 +4,227%
NFA
65
Nationwide Fund Advisors
Ohio
$135K – – –
Macquarie Group
66
Macquarie Group
Australia
$127K +$127K +8,176 New
AIG
67
American International Group
New York
$121K -$326 -21 -0.3%
IA
68
IFP Advisors
Florida
$97K +$3.13K +200 +3%
Bank of America
69
Bank of America
North Carolina
$82K +$71K +4,584 +647%
Legal & General Group
70
Legal & General Group
United Kingdom
$75K +$36.8K +2,328 +96%
Group One Trading
71
Group One Trading
Illinois
$61K +$61K +3,900 New
UBS Group
72
UBS Group
Switzerland
$56K +$2.73K +175 +5%
BG
73
BlackRock Group
United Kingdom
$44K +$44K +2,839 New
Citigroup
74
Citigroup
New York
$23K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$22K – – –
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