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Collegium Pharmaceutical
COLL

Overview Fund Activity

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
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$60.8M
2
First Manhattan
First Manhattan
New York
+$8.61M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$8.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.43M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$21.6M
2
Millennium Management
Millennium Management
New York
-$20.4M
3
Franklin Resources
Franklin Resources
California
-$13.3M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$5.96M
5
JGC
J. Goldman & Co
New York
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$154K +$154K +8,360 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$138K +$64.4K +3,500 +88%
IA
78
IFP Advisors
Florida
$137K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$116K +$11.9K +640 +11%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$104K +$65.7K +3,561 +171%
Barclays
81
Barclays
United Kingdom
$93K +$83.3K +4,518 +859%
CG
82
Cutler Group
California
$84K +$78.5K +4,300 +1,433%
Simplex Trading
83
Simplex Trading
Illinois
$66K +$61.3K +3,355 +1,305%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$64K +$64K +3,444 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$56K +$56K +3,054 New
SWM
86
SeaCrest Wealth Management
New York
$46K +$46K +2,500 New
US Bancorp
87
US Bancorp
Minnesota
$45K +$45K +2,449 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$44K – – –
Group One Trading
89
Group One Trading
Illinois
$44K +$44K +2,393 New
AIP
90
Ameritas Investment Partners
Nebraska
$37K – – –
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$28K +$28K +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 +$14K +759 New
DCM
95
Delpha Capital Management
New York
$13K +$13K +715 New
CHP
96
Cable Hill Partners
Oregon
$6K +$6K +300 New
Citigroup
97
Citigroup
New York
$4K -$34.3K -1,854 -90%
KF
98
Krilogy Financial
Missouri
$2K – – –
MAM
99
Meeder Asset Management
Ohio
$1K +$1K +50 New
HMS
100
Hanseatic Management Services
New Mexico
$1K +$1K +62 New
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