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Collegium Pharmaceutical
COLL

Overview Fund Activity

101 hedge funds and large institutions have $526M invested in Collegium Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
39
Reduced
14
Closed
7
Calls
$622K
Puts
$1.34M
Net Calls
-$715K
Net Calls Change
-$209K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$60.8M
2
First Manhattan
First Manhattan
New York
+$8.61M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$8.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.43M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$21.6M
2
Millennium Management
Millennium Management
New York
-$20.4M
3
Franklin Resources
Franklin Resources
California
-$13.3M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$5.96M
5
JGC
J. Goldman & Co
New York
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$729K +$69.2K +3,752 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$726K +$279K +15,133 +63%
Wells Fargo
53
Wells Fargo
California
$642K -$194K -10,495 -23%
TA
54
Teton Advisors
New York
$591K +$92.3K +5,000 +19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$559K – – –
CS
56
Credit Suisse
Switzerland
$536K +$196K +10,652 +58%
AllianceBernstein
57
AllianceBernstein
Tennessee
$509K – – –
Squarepoint
58
Squarepoint
New York
$482K +$482K +26,095 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$476K -$48.5K -2,628 -9%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$472K +$87.8K +4,750 +23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$465K -$45.2K -2,450 -9%
ProShare Advisors
62
ProShare Advisors
Maryland
$393K +$56.4K +3,050 +17%
RJA
63
Raymond James & Associates
Florida
$389K +$389K +21,084 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$27.4K +1,487 +8%
MCM
65
Manchester Capital Management
Vermont
$348K +$348K +18,857 New
STA
66
Summit Trail Advisors
New York
$345K +$345K +14,329 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$332K – – –
AIG
68
American International Group
New York
$312K +$31.1K +1,681 +11%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$293K – – –
MPAM
70
Monarch Partners Asset Management
Massachusetts
$264K +$264K +14,280 New
DTL
71
Dynamic Technology Lab
Singapore
$216K -$140K -7,551 -39%
MWP
72
MYCIO Wealth Partners
Pennsylvania
$203K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$202K +$17.3K +939 +9%
Bank of America
74
Bank of America
North Carolina
$180K +$8.25K +449 +5%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$176K +$176K +9,508 New
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