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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
CCM
101
Cadian Capital Management
New York
-$21.6M -2,060,284 Closed
JGC
102
J. Goldman & Co
New York
-$5.48M -522,593 Closed
BCMNY
103
Buckingham Capital Management (New York)
New York
-$5.39M -513,759 Closed
PVI
104
Pura Vida Investments
New York
-$1.23M -117,131 Closed
RIL
105
Rothschild Investment LLC
Illinois
-$177K -16,910 Closed
NFA
106
Nationwide Fund Advisors
Ohio
-$135K -12,889 Closed
TRCT
107
Tower Research Capital (TRC)
New York
-$39K -3,731 Closed
AG
108
Advisor Group
Arizona
+$143 +10 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.