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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 %
MGIA
126
Moneta Group Investment Advisors
Missouri
$38K +$38K +1,500 New
Canada Life
127
Canada Life
Manitoba, Canada
$36K – – –
Simplex Trading
128
Simplex Trading
Illinois
$35K -$55.5K -2,215 -61%
CWM
129
Catamount Wealth Management
Connecticut
$29K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$16K -$3.25K -128 -17%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$5K +$5K +180 New
First Manhattan
132
First Manhattan
New York
$4K -$9.76M -466,009 -100%
LFA
133
Legacy Financial Advisors
Kentucky
$4K +$4K +200 New
Citigroup
134
Citigroup
New York
$3K -$2.1K -89 -41%
KF
135
Krilogy Financial
Missouri
$3K – – –
HMS
136
Hanseatic Management Services
New Mexico
$3K +$1.44K +57 +92%
FMA
137
FNY Managed Accounts
New York
$2K +$2K +113 New
HLA
138
Hamilton Lane Advisors
Pennsylvania
$2K +$2K +64,327 New
MAM
139
Meeder Asset Management
Ohio
$1K +$38 +2 +4%
IP
140
Intellectus Partners
California
$1K +$1K +57 New
FHAM
141
Folger Hill Asset Management
New York
– -$2.58M -140,000 Closed
BGIM
142
Brandywine Global Investment Management
Pennsylvania
– -$1.95M -105,376 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$176K -9,508 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$64K -3,444 Closed
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
– -$28K -1,500 Closed
DCM
146
Delpha Capital Management
New York
– -$13K -715 Closed
CHP
147
Cable Hill Partners
Oregon
– -$6K -300 Closed
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