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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
251
LifePlan Financial Group
Ohio
$31K
IFAM
252
Institutional & Family Asset Management
Colorado
$31K +$27.5K +185 New
TA
253
TCG Advisors
Texas
$29K +$26K +175 New
ED
254
Exane Derivatives
France
$28.3K +$25K +168 New
RIA
255
RPG Investment Advisory
California
$28K
NFG
256
Next Financial Group
Texas
$26K -$71.3K -479 -76%
WCM
257
Whitener Capital Management
North Carolina
$26K +$3.27K +22 +16%
CFGS
258
Concourse Financial Group Securities
Alabama
$26K +$6.55K +44 +39%
NFH
259
NEXT Financial Holdings
Texas
$26K +$22.8K +153 New
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5K
Legal & General Group
261
Legal & General Group
United Kingdom
$25K
HCA
262
Horan Capital Advisors
Ohio
$25K +$22.3K +150 New
FFC
263
First Financial Corp
Indiana
$23K
RFWA
264
RPg Family Wealth Advisory
Massachusetts
$22.9K
CAC
265
Certified Advisory Corp
Florida
$21K -$11.9K -80 -39%
KL
266
KWMG LLC
Kansas
$21K -$5.95K -40 -25%
PWM
267
PRW Wealth Management
Massachusetts
$21K
RCM
268
Riverhead Capital Management
Delaware
$19K +$17.1K +115 New
AA
269
AlphaMark Advisors
Kentucky
$18K
WEC
270
Winslow Evans & Crocker
Massachusetts
$18K
CFA
271
Carroll Financial Associates
North Carolina
$17K
TNBTD
272
Trustmark National Bank Trust Department
Mississippi
$17K
TFA
273
Toth Financial Advisory
Virginia
$17K +$14.9K +100 New
TFS
274
TrustCore Financial Services
Tennessee
$17K +$14.9K +100 New
BAM
275
Bruderman Asset Management
New York
$15K

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.