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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
FIM
76
Foresters Investment Management
New York
$1.7M -$984K -7,500 -30%
JG
77
Jefferies Group
New York
$1.68M +$1.94M +14,778 +604%
EAM
78
Erste Asset Management
Austria
$1.65M +$2.3M +17,500 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.61M -$155K -1,184 -7%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.58M +$2.13M +16,215 New
PI
81
PEAK6 Investments
Illinois
$1.5M +$2.02M +15,435 New
MCM
82
Moore Capital Management
New York
$1.46M -$656K -5,000 -25%
CWM
83
Cabot Wealth Management
Massachusetts
$1.41M +$1.9M +14,470 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.37M -$11.4K -87 -0.6%
SSI
85
Scott & Selber Inc
Texas
$1.37M -$238K -1,816 -11%
NIP
86
Nicholas Investment Partners
California
$1.36M +$1.83M +13,983 New
DCM
87
Diag Capital Management
New York
$1.31M +$1.77M +13,460 New
SEI Investments
88
SEI Investments
Pennsylvania
$1.26M
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$1.23M -$327K -2,492 -16%
RE
90
RBC Europe
United Kingdom
$1.2M
US Bancorp
91
US Bancorp
Minnesota
$1.13M +$27.3K +208 +2%
LPL Financial
92
LPL Financial
California
$1.1M +$591K +4,502 +66%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.1M -$735K -5,600 -33%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.01M +$607K +4,630 +80%
Jane Street
95
Jane Street
New York
$1M -$3.88M -29,568 -74%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$988K -$3.28K -25 -0.2%
ProShare Advisors
97
ProShare Advisors
Maryland
$885K -$231K -1,757 -16%
State Street
98
State Street
Massachusetts
$829K +$1.12M +8,510 New
Squarepoint
99
Squarepoint
New York
$821K +$538K +4,103 +95%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$816K +$227K +1,730 +26%

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.