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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 191254 (+63)

21% more capital invested

Capital invested by funds: $2.43B → $2.93B (+$502M)

55% less call options, than puts

Call options by funds: $61.8M | Put options by funds: $138M

Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$762K +$117K +825 +18%
FA
102
Fagan Associates
New York
$757K +$771K +5,425 New
WC
103
Woodstock Corp
Massachusetts
$733K
LMIM
104
Lockheed Martin Investment Management
Maryland
$727K
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$711K +$723K +5,092 New
AAP
106
Ardsley Advisory Partners
Connecticut
$698K -$284K -2,000 -29%
FIM
107
Freedom Investment Management
Connecticut
$678K +$107K +750 +18%
AG
108
Aperio Group
California
$672K -$75.4K -531 -10%
MLL
109
Moody Lynn & Lieberson
Massachusetts
$648K +$660K +4,645 New
PG
110
PEAK6 Group
Illinois
$625K -$485K -3,416 -43%
Brown Advisory
111
Brown Advisory
Maryland
$613K +$363K +2,555 +139%
PCM
112
Prelude Capital Management
New York
$588K -$132K -930 -18%
QT
113
Quantbot Technologies
New York
$583K +$594K +4,180 New
Walleye Trading
114
Walleye Trading
New York
$568K +$485K +3,415 +521%
CA
115
Cetera Advisors
Colorado
$550K +$560K +3,943 New
CG
116
Cutler Group
California
$530K -$114K -800 -17%
KAM
117
Kazazian Asset Management
Florida
$525K +$534K +3,759 New
PPA
118
Parametric Portfolio Associates
Washington
$499K +$27.7K +195 +6%
FRM
119
Fox Run Management
Connecticut
$481K +$489K +3,446 New
VHAM
120
Van Hulzen Asset Management
California
$453K +$104K +735 +29%
Wolverine Trading
121
Wolverine Trading
Illinois
$440K
RA
122
RFG Advisory
Alabama
$410K +$418K +2,940 New
PAG
123
Private Advisor Group
New Jersey
$405K -$670K -4,715 -62%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$344K
Verition Fund Management
125
Verition Fund Management
Connecticut
$322K +$328K +2,309 New

GWPH Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2018, worth a combined $2.93B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWPH positions and 17 closed out — a net gain of 64 holders — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $110M. The largest seller was Scopia Capital Management, cutting an estimated $96.2M.

  • 254 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $2.93B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2018, up 21% quarter-over-quarter.
  • 81 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2018 and 17 closed out, a net change of +64 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2018 was Scopia Capital Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2018.