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Collegium Pharmaceutical
COLL

Overview Fund Activity

124 hedge funds and large institutions have $492M invested in Collegium Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
47
Reduced
35
Closed
28
Calls
$6.12M
Puts
$948K
Net Calls
+$5.17M
Net Calls Change
+$6.36M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$19.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$12.9M
3
Franklin Resources
Franklin Resources
California
+$5.12M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.56M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.39M

Top Sellers

1
CM
Castleark Management
Illinois
-$6.99M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$6.97M
3
OCM
Osterweis Capital Management
California
-$5.43M
4
NIP
Nicholas Investment Partners
California
-$5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$527K -$192K -13,052 -27%
DTL
52
Dynamic Technology Lab
Singapore
$510K +$510K +34,655 New
TI
53
Trexquant Investment
Connecticut
$504K +$504K +34,192 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$497K +$497K +33,712 New
MCM
55
Manchester Capital Management
Vermont
$486K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$482K -$223K -15,133 -32%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$457K +$236K +16,000 +107%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$441K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$425K -$10.4K -703 -2%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$418K +$88.5K +6,000 +27%
EMG
61
Ellington Management Group
Connecticut
$411K +$411K +27,900 New
RJA
62
Raymond James & Associates
Florida
$399K -$11.3K -769 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$393K +$144K +9,738 +58%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$391K -$26.5K -1,800 -6%
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$387K -$11.4K -775 -3%
Invesco
66
Invesco
Georgia
$370K -$2.78M -188,185 -88%
GIP
67
Granite Investment Partners
California
$370K – – –
MSL
68
Mackay Shields LLC
New York
$332K +$332K +22,500 New
TA
69
Teton Advisors
New York
$312K -$159K -10,800 -34%
CS
70
Credit Suisse
Switzerland
$308K -$126K -8,560 -29%
AQR Capital Management
71
AQR Capital Management
Connecticut
$304K -$56.7K -3,849 -16%
Bank of America
72
Bank of America
North Carolina
$302K +$29.7K +2,011 +11%
AIG
73
American International Group
New York
$287K +$5.16K +350 +2%
Man Group
74
Man Group
United Kingdom
$287K +$287K +19,445 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$286K +$286K +19,400 New
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