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Collegium Pharmaceutical

120 hedge funds and large institutions have $580M invested in Collegium Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
40
Reduced
48
Closed
19
Calls
$1.2M
Puts
$319K
Net Calls
+$876K
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
51
Manchester Capital Management
Vermont
$787K
Deutsche Bank
52
Deutsche Bank
Germany
$725K -$603K -35,167 -45%
Swiss National Bank
53
Swiss National Bank
Switzerland
$706K +$53.3K +3,100 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$670K +$214K +12,477 +47%
GIP
55
Granite Investment Partners
California
$663K +$231K +13,467 +54%
NC
56
NBW Capital
Massachusetts
$648K -$6.47K -377 -1%
Barclays
57
Barclays
United Kingdom
$648K +$459K +26,688 +242%
HI
58
HBK Investments
Texas
$643K +$643K +37,451 New
Fisher Asset Management
59
Fisher Asset Management
Washington
$614K
SO
60
STRS Ohio
Ohio
$612K -$259K -15,100 -30%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$580K +$93.3K +5,430 +19%
TI
62
Trexquant Investment
Connecticut
$568K -$19.1K -1,111 -3%
Bessemer Group
63
Bessemer Group
New Jersey
$555K +$555K +32,300 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$549K -$176K -10,265 -24%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$522K +$8.59K +500 +2%
MCM
66
Matarin Capital Management
New York
$485K +$485K +28,270 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$482K -$12.9K -750 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$470K -$90.9K -5,300 -16%
CS
69
Credit Suisse
Switzerland
$445K +$86.3K +5,029 +24%
Bank of America
70
Bank of America
North Carolina
$412K +$60.6K +3,525 +17%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$391K -$141K -8,200 -26%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$373K -$85.8K -4,988 -19%
LCM
73
Landscape Capital Management
New Jersey
$349K +$349K +20,309 New
AIG
74
American International Group
New York
$332K -$2.54K -148 -0.8%
SEI Investments
75
SEI Investments
Pennsylvania
$316K +$315K +18,566 +38,679%