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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$157K +$6.04K +254 +4%
Barclays
102
Barclays
United Kingdom
$150K -$106K -4,447 -41%
Legal & General Group
103
Legal & General Group
United Kingdom
$116K +$11.7K +492 +11%
WEC
104
Winslow Evans & Crocker
Massachusetts
$98K +$1.11K +46 +1%
STA
105
Summit Trail Advisors
New York
$95K -$309K -12,913 -76%
MAM
106
Meeder Asset Management
Ohio
$80.6K +$79.4K +3,329 +6,402%
Citigroup
107
Citigroup
New York
$67K +$64K +2,678 +2,109%
US Bancorp
108
US Bancorp
Minnesota
$58K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$56K +$8.23K +343 +17%
TRCT
110
Tower Research Capital (TRC)
New York
$50K +$50K +2,115 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$47K -$26.3K -1,097 -36%
FANJ
112
Financial Architects (New Jersey)
New Jersey
$45K +$45K +1,866 New
CG
113
Cutler Group
California
$42K -$112K -4,800 -73%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$36K -$168K -7,000 -82%
Canada Life
115
Canada Life
Manitoba, Canada
$33K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$30.1K -$96.6K -4,051 -76%
Victory Capital Management
117
Victory Capital Management
Texas
$29K +$29K +1,227 New
CWM
118
Catamount Wealth Management
Connecticut
$21K – – –
SWM
119
SeaCrest Wealth Management
New York
$14K -$29.2K -1,250 -68%
Simplex Trading
120
Simplex Trading
Illinois
$14K -$19K -805 -58%
PIA
121
Piedmont Investment Advisors
North Carolina
$12K +$12K +510 New
AG
122
Advisor Group
Arizona
$10K +$10K +400 New
First Manhattan
123
First Manhattan
New York
$9K +$4.5K +191 +100%
SFG
124
SevenBridge Financial Group
Pennsylvania
$7K +$7K +300 New
PHK
125
Point72 Hong Kong
Hong Kong
$6K +$6K +269 New
3 4
5
6 7