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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

181 hedge funds and large institutions have $2.1B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.91B → $2.1B (+$198M)

6% more funds holding

Funds holding: 170181 (+11)

35% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $77M

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
55
Reduced
47
Closed
17
Calls
$50.3M
Puts
$77M
Net Calls
-$26.7M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$342K +$50.1K +468 +16%
Creative Planning
102
Creative Planning
Kansas
$326K +$72.4K +676 +27%
ICOA
103
Investment Centers of America
North Dakota
$310K -$121K -1,130 -27%
G
104
Gainplan
Michigan
$304K +$321K +3,000 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$294K +$102K +956 +50%
Jane Street
106
Jane Street
New York
$279K -$414K -3,868 -58%
HighTower Advisors
107
HighTower Advisors
Illinois
$255K -$38.4K -359 -13%
SCM
108
Sterling Capital Management
North Carolina
$254K +$268K +2,500 New
HIM
109
Hutchens Investment Management
New Hampshire
$253K +$268K +2,500 New
UCFA
110
United Capital Financial Advisors
Texas
$241K -$5.68K -53 -2%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$234K +$20.2K +189 +9%
State Street
112
State Street
Massachusetts
$229K +$15.1K +141 +7%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$226K -$2.68M -25,000 -92%
Squarepoint
114
Squarepoint
New York
$210K +$221K +2,068 New
VHAM
115
Van Hulzen Asset Management
California
$205K +$216K +2,020 New
WIC
116
Woodmont Investment Counsel
Tennessee
$203K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$194K -$4.71K -44 -2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$170K +$4.93K +46 +3%
AG
119
Advisor Group
Arizona
$150K -$1.71K -16 -1%
ST
120
Spot Trading
Illinois
$137K +$145K +1,350 New
IA
121
IFP Advisors
Florida
$113K -$13.4K -125 -10%
NFG
122
Next Financial Group
Texas
$101K -$1.61K -15 -2%
SBA
123
Seven Bridges Advisors
New York
$99K +$104K +974 New
CAM
124
Close Asset Management
United Kingdom
$85K
KF
125
Krilogy Financial
Missouri
$84K -$10.7K -100 -11%

GWPH Hedge Fund Activity: Q3 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2017, worth a combined $2.1B — up 10% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GWPH positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 181 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2017, up from 170 in Q2 2017.
  • Funds reported $2.1B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2017, up 10% quarter-over-quarter.
  • 31 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2017 was Consonance Capital Management, an estimated $64.5M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.