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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

105 hedge funds and large institutions have $930M invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

4% less funds holding

Funds holding: 109105 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less capital invested

Capital invested by funds: $1.22B → $930M (-$295M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $48M | Put options by funds: $141M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
45
Reduced
20
Closed
24
Calls
$48M
Puts
$141M
Net Calls
-$93.4M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$645K +$198K +2,431 +35%
Marshall Wace
52
Marshall Wace
United Kingdom
$562K +$659K +8,087 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$559K +$42.8K +526 +7%
Wells Fargo
54
Wells Fargo
California
$549K -$23.8M -291,631 -97%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$529K +$8.15K +100 +1%
LPL Financial
56
LPL Financial
California
$484K +$285K +3,497 +98%
NIT
57
NumerixS Investment Technologies
British Columbia, Canada
$458K +$538K +6,600 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$411K +$71.3K +875 +17%
CG
59
Cutler Group
California
$394K +$463K +5,680 New
Citigroup
60
Citigroup
New York
$393K -$342K -4,194 -43%
NC
61
Nexthera Capital
New York
$347K +$407K +5,000 New
Millennium Management
62
Millennium Management
New York
$327K -$2.09M -25,609 -84%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$322K +$88.5K +1,087 +31%
CA
64
Commerzbank Aktiengesellschaft
Germany
$243K +$285K +3,501 New
Stifel Financial
65
Stifel Financial
Missouri
$240K +$49.5K +608 +21%
PPA
66
Parametric Portfolio Associates
Washington
$231K
HighTower Advisors
67
HighTower Advisors
Illinois
$202K +$46.9K +576 +24%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$161K +$8.15K +100 +5%
Creative Planning
69
Creative Planning
Kansas
$139K +$6.52K +80 +4%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$122K +$54.5K +669 +62%
QT
71
Quantbot Technologies
New York
$116K +$137K +1,678 New
IA
72
IFP Advisors
Florida
$106K +$124K +1,525 New
GF
73
Gerstein Fisher
New York
$97K +$1.38M +17,000 New
Simplex Trading
74
Simplex Trading
Illinois
$75K +$89K +1,092 New
CSS
75
Cubist Systematic Strategies
Connecticut
$72K +$85K +1,043 New

GWPH Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2015, worth a combined $930M — down 24% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GWPH and 20 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $89.6M.

  • 105 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $930M of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2015, down 24% quarter-over-quarter.
  • 20 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2015 and 24 closed out, a net change of -4 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2015 was Bank of New York Mellon, an estimated $13.8M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2015 was OppenheimerFunds, an estimated $89.6M sold.

Based on aggregated 13F filings for Q4 2015.