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Collegium Pharmaceutical

73 hedge funds and large institutions have $173M invested in Collegium Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 7073 (+3)

35% less capital invested

Capital invested by funds: $268M → $173M (-$95M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
32
Reduced
15
Closed
13
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$23.1M +$1.4M +84,998 +5%
FM
2
Frazier Management
Washington
$22.4M
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$16.5M +$1.07M +64,600 +5%
HM
4
HealthCor Management
New York
$15.7M +$1.65M +100,000 +8%
RSCM
5
Rock Springs Capital Management
Maryland
$14.4M +$1.16M +70,000 +6%
Franklin Resources
6
Franklin Resources
California
$10.7M +$1.22M +74,003 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.51M +$4M +242,073 +43%
BFA
8
BlackRock Fund Advisors
California
$7.71M +$2.44M +147,461 +29%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$5.93M +$2.28M +138,305 +38%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.76M +$611K +36,987 +8%
CAM
11
Cormorant Asset Management
Massachusetts
$5.4M +$91.1K +5,515 +1%
SAM
12
Sectoral Asset Management
Quebec, Canada
$3.49M
EC
13
EcoR1 Capital
California
$3.34M -$3.16M -191,347 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.23M -$1.07M -64,642 -19%
BIT
15
BlackRock Institutional Trust
California
$3.1M +$1.26M +75,984 +41%
State Street
16
State Street
Massachusetts
$2.1M +$1.1M +66,424 +60%
Northern Trust
17
Northern Trust
Illinois
$2.03M +$1.19M +72,066 +72%
HCMT
18
Highland Capital Management (Texas)
Texas
$1.92M -$1.56M -94,500 -37%
AII
19
AGF Investments Inc
Ontario, Canada
$1.32M -$553K -33,491 -23%
SM
20
Sabby Management
Florida
$1.2M +$319K +19,310 +24%
LPL Financial
21
LPL Financial
California
$1.2M -$205K -12,392 -11%
JGC
22
J. Goldman & Co
New York
$1.17M +$1.64M +99,000 New
TA
23
Tamarack Advisers
California
$1.13M +$1.57M +94,908 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.01M +$108K +6,518 +8%
RJA
25
Raymond James & Associates
Florida
$814K +$455K +27,520 +67%

COLL Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q2 2016, worth a combined $173M — down 35% from $268M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new COLL positions and 13 closed out — a net gain of 4 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.89M sold.

  • 73 institutional investors held Collegium Pharmaceutical (COLL) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $173M of Collegium Pharmaceutical stock for Q2 2016, down 35% quarter-over-quarter.
  • 17 funds opened new Collegium Pharmaceutical positions in Q2 2016 and 13 closed out, a net change of +4 holders.
  • The largest Collegium Pharmaceutical buyer in Q2 2016 was Fidelity Investments, an estimated $4M added.
  • The largest Collegium Pharmaceutical seller in Q2 2016 was Adage Capital Partners, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2016.