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Collegium Pharmaceutical

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

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more capital invested

Capital invested by funds: $273M → $526M (+$253M)

35% more funds holding

Funds holding: 75101 (+26)

0.53% less ownership

Funds ownership: 88.06%87.53% (-0.53%)

53% less call options, than puts

Call options by funds: $622K | Put options by funds: $1.34M

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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$729K +$53.7K +3,752 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$726K +$217K +15,133 +63%
Wells Fargo
53
Wells Fargo
California
$642K -$150K -10,495 -23%
TA
54
Teton Advisors
New York
$591K +$71.6K +5,000 +19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$559K
CS
56
Credit Suisse
Switzerland
$536K +$153K +10,652 +58%
AllianceBernstein
57
AllianceBernstein
Tennessee
$509K
Squarepoint
58
Squarepoint
New York
$482K +$374K +26,095 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$476K -$37.6K -2,628 -9%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$472K +$68K +4,750 +23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$465K -$35.1K -2,450 -9%
ProShare Advisors
62
ProShare Advisors
Maryland
$393K +$43.7K +3,050 +17%
RJA
63
Raymond James & Associates
Florida
$389K +$302K +21,084 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$21.3K +1,487 +8%
MCM
65
Manchester Capital Management
Vermont
$348K +$270K +18,857 New
STA
66
Summit Trail Advisors
New York
$345K +$205K +14,329 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$332K
AIG
68
American International Group
New York
$312K +$24.1K +1,681 +11%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$293K
MPAM
70
Monarch Partners Asset Management
Massachusetts
$264K +$205K +14,280 New
DTL
71
Dynamic Technology Lab
Singapore
$216K -$108K -7,551 -39%
MWP
72
MYCIO Wealth Partners
Pennsylvania
$203K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$202K +$13.4K +939 +9%
Bank of America
74
Bank of America
North Carolina
$180K +$6.43K +449 +5%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$176K +$136K +9,508 New

COLL Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q4 2017, worth a combined $526M — up 93% from $273M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new COLL positions and 7 closed out — a net gain of 26 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.2M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $21.6M sold.

  • 101 institutional investors held Collegium Pharmaceutical (COLL) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $526M of Collegium Pharmaceutical stock for Q4 2017, up 93% quarter-over-quarter.
  • 33 funds opened new Collegium Pharmaceutical positions in Q4 2017 and 7 closed out, a net change of +26 holders.
  • The largest Collegium Pharmaceutical buyer in Q4 2017 was Janus Henderson Group, an estimated $47.2M added.
  • The largest Collegium Pharmaceutical seller in Q4 2017 was Cadian Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2017.