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Collegium Pharmaceutical
COLL

Overview Fund Activity

124 hedge funds and large institutions have $492M invested in Collegium Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
47
Reduced
35
Closed
28
Calls
$6.12M
Puts
$948K
Net Calls
+$5.17M
Net Calls Change
+$6.36M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$19.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$12.9M
3
Franklin Resources
Franklin Resources
California
+$5.12M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.56M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.39M

Top Sellers

1
CM
Castleark Management
Illinois
-$6.99M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$6.97M
3
OCM
Osterweis Capital Management
California
-$5.43M
4
NIP
Nicholas Investment Partners
California
-$5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$43K +$43K +2,926 New
PHK
102
Point72 Hong Kong
Hong Kong
$41K +$37.1K +2,529 +940%
US Bancorp
103
US Bancorp
Minnesota
$36K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$34K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$29K – – –
CG
106
Cutler Group
California
$25K -$1.47K -100 -6%
FANJ
107
Financial Architects (New Jersey)
New Jersey
$24K -$4.06K -270 -14%
Canada Life
108
Canada Life
Manitoba, Canada
$21K – – –
Victory Capital Management
109
Victory Capital Management
Texas
$21K +$2.76K +186 +15%
CWM
110
Catamount Wealth Management
Connecticut
$17K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$14.2K -$4.33K -294 -23%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$11K -$87.9K -5,873 -89%
MAM
113
Meeder Asset Management
Ohio
$7K -$41K -2,888 -85%
TRCT
114
Tower Research Capital (TRC)
New York
$7K -$26.1K -1,668 -79%
SWM
115
SeaCrest Wealth Management
New York
$7K -$1.4K -100 -17%
TC
116
Truvestments Capital
Florida
$7K +$7K +466 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +475 New
SFG
118
SevenBridge Financial Group
Pennsylvania
$4K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$3K -$474 -30 -14%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$3K – – –
IP
121
Intellectus Partners
California
$3K +$1K +57 +50%
LFA
122
Legacy Financial Advisors
Kentucky
$2K – – –
HLA
123
Hamilton Lane Advisors
Pennsylvania
$2K +$1.12K +63,799 +126%
CM
124
Castleark Management
Illinois
– -$6.99M -292,878 Closed
SPPAM
125
Summit Partners Public Asset Management
Massachusetts
– -$6.97M -292,098 Closed
3 4
5
6 7