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Collegium Pharmaceutical
COLL

Overview Fund Activity

133 hedge funds and large institutions have $739M invested in Collegium Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
55
Reduced
35
Closed
28
Calls
$1.28M
Puts
$2.46M
Net Calls
-$1.19M
Net Calls Change
-$231K

Top Buyers

1
MC
Maverick Capital
Texas
+$10.1M
2
Millennium Management
Millennium Management
New York
+$7.93M
3
BlackRock
BlackRock
New York
+$6.49M
4
Macquarie Group
Macquarie Group
Australia
+$5.57M
5
Northern Trust
Northern Trust
Illinois
+$5.52M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.59M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.44M
3
EI
EAM Investors
California
-$3.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.68M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$533K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K +$78.3K +3,289 +17%
Citadel Advisors
78
Citadel Advisors
Florida
$490K -$7.59M -318,250 -94%
AIG
79
American International Group
New York
$456K +$74K +3,101 +19%
Bank of America
80
Bank of America
North Carolina
$440K +$123K +5,162 +39%
ProShare Advisors
81
ProShare Advisors
Maryland
$423K -$12K -504 -3%
Wells Fargo
82
Wells Fargo
California
$416K -$23.3K -977 -5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$403K -$269K -11,312 -40%
BF
84
BOK Financial
Oklahoma
$386K +$197K +8,250 +104%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$384K +$384K +16,100 New
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$378K – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$358K +$358K +15,000 New
MWNA
88
Marshall Wace North America
New York
$345K +$345K +14,447 New
Two Sigma Investments
89
Two Sigma Investments
New York
$339K +$93.5K +3,916 +38%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$329K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$327K +$84.2K +3,530 +35%
UBS AM
92
UBS AM
Illinois
$298K +$298K +12,500 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$277K +$16.4K +687 +6%
IA
94
IFP Advisors
Florida
$260K +$83.5K +3,500 +47%
CSS
95
Cubist Systematic Strategies
Connecticut
$213K +$213K +8,926 New
Ameriprise
96
Ameriprise
Minnesota
$211K -$1.11M -46,282 -84%
ECM
97
EagleClaw Capital Management
Massachusetts
$206K – – –
AI
98
Atria Investments
North Carolina
$201K +$201K +8,441 New
Lazard Asset Management
99
Lazard Asset Management
New York
$200K – – –
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$192K -$1.86M -78,278 -91%
2 3
4
5 6