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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
IWM
126
IHT Wealth Management
Illinois
$73K +$750 +7 +1%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$69K +$73K +682 New
EDRH
128
Edmond de Rothschild Holding
Switzerland
$61K
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$52K -$48.4K -452 -47%
SPIA
130
Steward Partners Investment Advisory
New York
$52K -$2.25K -21 -4%
QT
131
Quantbot Technologies
New York
$49K -$34.8K -325 -40%
TRCT
132
Tower Research Capital (TRC)
New York
$44K -$31.3K -292 -40%
HNB
133
Huntington National Bank
Ohio
$33K
RIA
134
RPG Investment Advisory
California
$32K
WIM
135
Westside Investment Management
California
$31.2K -$5.36K -50 -15%
FANJ
136
Financial Architects (New Jersey)
New Jersey
$30K
SAM
137
Solaris Asset Management
New York
$25K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$23K
OIA
139
OneDigital Investment Advisors
Kansas
$22K
WA
140
Winfield Associates
Ohio
$22K
GT
141
Glenmede Trust
Pennsylvania
$21K +$21.4K +200 +1,333%
NSIM
142
North Star Investment Management
Illinois
$20K
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$18K
ASN
144
Advisory Services Network
Georgia
$17K
GWM
145
Geneos Wealth Management
Colorado
$15K -$2.68K -25 -14%
FFC
146
First Financial Corp
Indiana
$14K
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$14K
GAM
148
Gemmer Asset Management
California
$12K +$12.9K +120 New
PA
149
Parallel Advisors
California
$10K -$964 -9 -10%
AA
150
AlphaMark Advisors
Kentucky
$9K

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.