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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 %
MWP
101
MYCIO Wealth Partners
Pennsylvania
$281K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$280K – – –
Barclays
103
Barclays
United Kingdom
$276K +$147K +5,713 +113%
Two Sigma Investments
104
Two Sigma Investments
New York
$263K -$1.37M -53,436 -84%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$260K +$260K +10,174 New
JG
106
Jefferies Group
New York
$233K -$1.01M -39,300 -81%
Stifel Financial
107
Stifel Financial
Missouri
$224K +$224K +8,785 New
FRM
108
Fox Run Management
Connecticut
$221K +$221K +8,634 New
ECM
109
EagleClaw Capital Management
Massachusetts
$220K +$220K +8,600 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$217K +$25.5K +1,000 +13%
DTL
111
Dynamic Technology Lab
Singapore
$214K -$84.5K -3,308 -28%
Lazard Asset Management
112
Lazard Asset Management
New York
$214K +$214K +8,405 New
WSCM
113
Wellington Shields Capital Management
New York
$204K +$204K +8,000 New
BF
114
BOK Financial
Oklahoma
$202K +$202K +7,920 New
CG
115
Cutler Group
California
$168K +$50.9K +2,000 +43%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$162K +$102K +3,993 +169%
IA
117
IFP Advisors
Florida
$137K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$136K -$8.36K -327 -6%
Legal & General Group
119
Legal & General Group
United Kingdom
$112K -$47.7K -1,866 -30%
QT
120
Quantbot Technologies
New York
$111K -$101K -3,991 -48%
WEC
121
Winslow Evans & Crocker
Massachusetts
$102K +$102K +4,000 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$78K – – –
US Bancorp
123
US Bancorp
Minnesota
$63K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$51K – – –
SWM
125
SeaCrest Wealth Management
New York
$47K -$16.5K -650 -26%
2 3 4
5
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