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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
QT
76
Quantbot Technologies
New York
$154K +$120K +8,360 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$138K +$50.1K +3,500 +88%
IA
78
IFP Advisors
Florida
$137K
Legal & General Group
79
Legal & General Group
United Kingdom
$116K +$9.17K +640 +11%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$104K +$51K +3,561 +171%
Barclays
81
Barclays
United Kingdom
$93K +$64.7K +4,518 +859%
CG
82
Cutler Group
California
$84K +$61.6K +4,300 +1,433%
Simplex Trading
83
Simplex Trading
Illinois
$66K +$48.1K +3,355 +1,305%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$64K +$49.3K +3,444 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$56K +$43.7K +3,054 New
SWM
86
SeaCrest Wealth Management
New York
$46K +$35.8K +2,500 New
US Bancorp
87
US Bancorp
Minnesota
$45K +$35.1K +2,449 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$44K
Group One Trading
89
Group One Trading
Illinois
$44K +$34.3K +2,393 New
AIP
90
Ameritas Investment Partners
Nebraska
$37K
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$28K +$21.5K +1,500 New
Canada Life
92
Canada Life
Manitoba, Canada
$26K
CWM
93
Catamount Wealth Management
Connecticut
$21K
Federated Hermes
94
Federated Hermes
Pennsylvania
$14K +$10.9K +759 New
DCM
95
Delpha Capital Management
New York
$13K +$10.2K +715 New
CHP
96
Cable Hill Partners
Oregon
$6K +$4.3K +300 New
Citigroup
97
Citigroup
New York
$4K -$26.6K -1,854 -90%
KF
98
Krilogy Financial
Missouri
$2K
MAM
99
Meeder Asset Management
Ohio
$1K +$716 +50 New
HMS
100
Hanseatic Management Services
New Mexico
$1K +$888 +62 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.