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Collegium Pharmaceutical
COLL

Overview Fund Activity

72 hedge funds and large institutions have $307M invested in Collegium Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
38
Reduced
16
Closed
16
Calls
$149K
Puts
$529K
Net Calls
-$380K
Net Calls Change
-$639K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$28.2M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$22.6M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Macquarie Group
4
Macquarie Group
Australia
$14M
5
Millennium Management
5
Millennium Management
New York
$4.37M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
GTC
2
Ghost Tree Capital
New York
$0
3
HCMT
3
Highland Capital Management (Texas)
Texas
$11.2M
4
PVI
4
Pura Vida Investments
New York
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
51
Rothschild Investment LLC
Illinois
$212K +$212K +16,910 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$198K +$198K +15,853 New
AIG
53
American International Group
New York
$176K +$51.5K +4,113 +41%
NFA
54
Nationwide Fund Advisors
Ohio
$161K +$35K +2,802 +28%
MWP
55
MYCIO Wealth Partners
Pennsylvania
$138K -$75.3K -6,000 -35%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$125K +$125K +10,009 New
IA
57
IFP Advisors
Florida
$80K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$69K +$11.7K +950 +20%
Bank of America
59
Bank of America
North Carolina
$65K -$9.84K -791 -13%
Group One Trading
60
Group One Trading
Illinois
$31K +$26K +2,100 +525%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$30K – – –
Citigroup
62
Citigroup
New York
$28K +$2.57K +206 +10%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$27.4K +$27.1K +2,167 +9,029%
AIP
64
Ameritas Investment Partners
Nebraska
$25K +$11.7K +935 +89%
Canada Life
65
Canada Life
Manitoba, Canada
$17K – – –
CWM
66
Catamount Wealth Management
Connecticut
$14K – – –
Barclays
67
Barclays
United Kingdom
$3K -$74.8K -5,856 -96%
CG
68
Cutler Group
California
$2K -$4K -400 -67%
TRCT
69
Tower Research Capital (TRC)
New York
$1K -$42.3K -4,228 -98%
KF
70
Krilogy Financial
Missouri
$1K – – –
GAM
71
Gemmer Asset Management
California
$1K – – –
PHS
72
PFM Health Sciences
California
– -$7.99M -794,550 Closed
GTC
73
Ghost Tree Capital
New York
– -$3.77M -375,000 Closed
PVI
74
Pura Vida Investments
New York
– -$2.01M -200,000 Closed
TAM
75
Tocqueville Asset Management
New York
– -$1.09M -108,000 Closed
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