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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
CPA
301
Cowen Prime Advisors
New York
$4K -$6.7K -45 -64%
PFBT
302
Parkside Financial Bank & Trust
Missouri
$4K -$2.83K -19 -48%
LWA
303
Lowe Wealth Advisors
Maryland
$4K
SIS
304
Sound Income Strategies
Florida
$4K
CFB
305
Cullen/Frost Bankers
Texas
$4K +$3.72K +25 New
KFS
306
Kelly Financial Services
Massachusetts
$3.03K +$2.68K +18 New
RFA
307
Reilly Financial Advisors
California
$3K -$5.95K -40 -67%
AF
308
Arrow Financial
New York
$3K
CAM
309
Cresset Asset Management
Illinois
$3K
TIM
310
Tortoise Investment Management
New York
$3K
WAS
311
Winch Advisory Services
Wisconsin
$3K
RFM
312
Royal Fund Management
Florida
$3K +$2.98K +20 New
CHC
313
City Holding Co
West Virginia
$2K
AA
314
Advisory Alpha
Michigan
$1.28K +$1.04K +7 New
TAIM
315
TD Ameritrade Investment Management
Nebraska
$1K -$2.08K -14 -70%
AF
316
Allworth Financial
California
$1K
VNA
317
Valley National Advisers
Pennsylvania
$1K
GT
318
Glenmede Trust
Pennsylvania
$53
EMG
319
ETF Managers Group
New Jersey
-$18.1M -190,396 Closed
DM
320
Deerfield Management
New York
-$10.6M -109,117 Closed
SFM
321
Sphera Funds Management
Israel
-$7.5M -77,000 Closed
HSBC Holdings
322
HSBC Holdings
United Kingdom
-$5.2M -53,388 Closed
HJMC
323
Hellman Jordan Management Company
Massachusetts
-$3.41M -35,045 Closed
DWA
324
Dorsey Wright & Associates
California
-$2.89M -29,709 Closed
IG
325
ING Group
Netherlands
-$2.26M -23,250 Closed

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.