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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

GWPH was delisted on the 4th of May, 2021.

277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

2% more funds holding

Funds holding: 272277 (+5)

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.9M

35% less capital invested

Capital invested by funds: $3.54B → $2.28B (-$1.25B)

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
251
Bell Rock Capital
Delaware
$4K
TJHA
252
Thomas J. Herzfeld Advisors
Florida
$4K
PFBT
253
Parkside Financial Bank & Trust
Missouri
$4K +$3.28K +25 +167%
PA
254
Parallel Advisors
California
$3K -$8.4K -64 -67%
HDIM
255
Hanson & Doremus Investment Management
Vermont
$3K
SIM
256
Sonora Investment Management
Arizona
$3K
LC
257
Lindbrook Capital
California
$3K +$5.38K +41 New
FBT
258
First Bank & Trust
South Dakota
$2K
KIG
259
Kessler Investment Group
Indiana
$2K
LWA
260
Lowe Wealth Advisors
Maryland
$2K
TIM
261
Tortoise Investment Management
New York
$2K
TAIM
262
TD Ameritrade Investment Management
Nebraska
$2K +$2.1K +16 +400%
CAM
263
Cresset Asset Management
Illinois
$2K +$2.23K +17 New
AF
264
Arrow Financial
New York
$2K +$2.62K +20 New
SIS
265
Sound Income Strategies
Florida
$2K +$3.28K +25 New
NCM
266
Nelson Capital Management
California
$1K
WA
267
WealthTrust-Arizona
Arizona
$1K
WAS
268
Winch Advisory Services
Wisconsin
$1K
PW
269
Price Wealth
Texas
$1K +$262 +2 +33%
CHC
270
City Holding Co
West Virginia
$1K +$1.31K +10 New
PA
271
Perennial Advisors
New York
$1K +$1.57K +12 New
AAMU
272
Amundi Asset Management US
Massachusetts
$224 +$105K +800 +53%
WOC
273
West Oak Capital
California
$97
GT
274
Glenmede Trust
Pennsylvania
$30 +$41.3K +315 New
Franklin Resources
275
Franklin Resources
California
-$13.4M -77,603 Closed

GWPH Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2018, worth a combined $2.28B — down 35% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWPH positions and 67 closed out — a net gain of 7 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $57M.

  • 277 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.28B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2018, down 35% quarter-over-quarter.
  • 74 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2018 and 67 closed out, a net change of +7 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $118M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2018 was Citadel Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2018.