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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $773M invested in Collegium Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+39
Holders Change %
+38.61%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
37
Reduced
41
Closed
8
Calls
$1.29M
Puts
$2.25M
Net Calls
-$954K
Net Calls Change
-$239K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.9M
4
State Street
State Street
Massachusetts
+$6.31M
5
JGC
J. Goldman & Co
New York
+$5.72M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$13.3M
2
First Manhattan
First Manhattan
New York
-$9.76M
3
HCMT
Highland Capital Management (Texas)
Texas
-$7.05M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$4.86M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
51
361 Capital
Colorado
$1.48M +$1.48M +57,982 New
PM
52
Precept Management
Texas
$1.43M +$1.43M +56,000 New
Goldman Sachs
53
Goldman Sachs
New York
$1.41M -$1.45M -56,671 -51%
Ameriprise
54
Ameriprise
Minnesota
$1.41M +$1.41M +55,112 New
ARTA
55
A.R.T. Advisors
New York
$1.36M -$881K -34,500 -39%
Charles Schwab
56
Charles Schwab
California
$1.31M – – –
MCM
57
Moore Capital Management
New York
$1.28M -$3.2M -125,000 -71%
USAA
58
United Services Automobile Association
Texas
$1.21M +$1.21M +47,441 New
GIM
59
Granahan Investment Management
Massachusetts
$1.11M +$1.11M +43,600 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.11M +$107K +4,200 +11%
EGI
61
EAM Global Investors
California
$1.08M +$1.08M +42,193 New
NC
62
NBW Capital
Massachusetts
$1M -$764K -29,891 -43%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$975K -$34.2K -1,338 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$971K +$197K +7,700 +25%
AllianceBernstein
65
AllianceBernstein
Tennessee
$902K +$197K +7,700 +28%
MCM
66
Manchester Capital Management
Vermont
$843K +$361K +14,143 +75%
TA
67
Teton Advisors
New York
$818K – – –
SO
68
STRS Ohio
Ohio
$756K +$756K +29,600 New
Aberdeen Group
69
Aberdeen Group
United Kingdom
$735K +$735K +28,781 New
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$730K +$730K +28,576 New
Millennium Management
71
Millennium Management
New York
$725K -$966K -37,829 -57%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$721K +$62.2K +2,437 +9%
PMLI
73
Penn Mutual Life Insurance
Pennsylvania
$681K +$681K +27,000 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$650K +$6.19K +242 +1%
GIP
75
Granite Investment Partners
California
$642K -$1.15M -44,805 -64%
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