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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

204 hedge funds and large institutions have $3.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $2.1B → $3.03B (+$927M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 181204 (+23)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $85.9M

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
51
Increased
53
Reduced
59
Closed
26
Calls
$75.8M
Puts
$85.9M
Net Calls
-$10M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$701K +$624K +5,313 New
WC
102
Woodstock Corp
Massachusetts
$694K
LMIM
103
Lockheed Martin Investment Management
Maryland
$688K -$10.6K -90 -2%
BG
104
Bellevue Group
Switzerland
$653K -$123K -1,050 -18%
Creative Planning
105
Creative Planning
Kansas
$637K +$190K +1,614 +50%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$577K +$78.8K +671 +18%
FIM
107
Freedom Investment Management
Connecticut
$500K +$49.8K +424 +13%
Wolverine Trading
108
Wolverine Trading
Illinois
$464K -$219K -1,868 -35%
PPA
109
Parametric Portfolio Associates
Washington
$448K -$4.82K -41 -1%
FRM
110
Fox Run Management
Connecticut
$430K -$193K -1,644 -34%
HighTower Advisors
111
HighTower Advisors
Illinois
$418K +$77.1K +656 +26%
PCM
112
Prelude Capital Management
New York
$395K +$352K +2,992 New
Citigroup
113
Citigroup
New York
$378K -$358K -3,046 -52%
CSS
114
Cubist Systematic Strategies
Connecticut
$360K -$209K -1,782 -40%
PAG
115
Private Advisor Group
New Jersey
$358K -$683K -5,816 -68%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$347K +$83.4K +710 +37%
ID
117
Integral Derivatives
New York
$346K -$695K -5,915 -69%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$342K +$305K +2,594 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$322K -$52.8K -449 -16%
VHAM
120
Van Hulzen Asset Management
California
$301K +$30.6K +260 +13%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$288K -$14.9K -127 -6%
HM
122
Harvest Management
New York
$264K +$235K +2,000 New
SPC
123
Sigma Planning Corp
Michigan
$249K +$222K +1,886 New
SWA
124
SFMG Wealth Advisors
Texas
$247K +$220K +1,870 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$224K -$553K -4,707 -74%

GWPH Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2017, worth a combined $3.03B — up 44% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GWPH positions and 26 closed out — a net gain of 25 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Capital World Investors, adding an estimated $89.3M. The largest seller was OrbiMed, cutting an estimated $60.7M.

  • 204 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $3.03B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2017, up 44% quarter-over-quarter.
  • 51 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2017 and 26 closed out, a net change of +25 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2017 was Capital World Investors, an estimated $89.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2017 was OrbiMed, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2017.