COLL icon

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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$610K -$42.1K -1,651 -6%
TI
77
Trexquant Investment
Connecticut
$601K +$601K +23,534 New
RJA
78
Raymond James & Associates
Florida
$573K +$34K +1,329 +6%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$571K +$206K +8,060 +56%
OAC
80
OMERS Administration Corp
Ontario, Canada
$567K +$567K +22,200 New
PP
81
Paloma Partners
Connecticut
$546K +$546K +21,381 New
CEP
82
Chicago Equity Partners
Illinois
$492K +$492K +19,265 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K -$21.4K -838 -4%
Wells Fargo
84
Wells Fargo
California
$470K -$418K -16,353 -47%
ProShare Advisors
85
ProShare Advisors
Maryland
$466K -$76.7K -3,006 -14%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$460K – – –
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$448K +$448K +17,520 New
Squarepoint
88
Squarepoint
New York
$427K -$240K -9,387 -36%
AIG
89
American International Group
New York
$409K -$22K -862 -5%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$405K – – –
BFM
91
Boothbay Fund Management
New York
$402K +$402K +15,750 New
EGM
92
Engineers Gate Manager
New York
$363K +$363K +14,217 New
MIM
93
Marco Investment Management
Georgia
$358K +$358K +14,000 New
Renaissance Technologies
94
Renaissance Technologies
New York
$345K -$3M -117,300 -90%
Bank of America
95
Bank of America
North Carolina
$339K +$89K +3,486 +36%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$338K +$338K +13,500 New
STA
97
Summit Trail Advisors
New York
$333K +$50.3K +2,552 +18%
Group One Trading
98
Group One Trading
Illinois
$316K +$255K +9,980 +417%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$295K +$295K +11,550 New
II
100
Ibex Investors
Colorado
$292K +$292K +11,421 New
2 3
4
5 6