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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
FHA
151
Flagship Harbor Advisors
Massachusetts
$109K +$112K +788 New
SPIA
152
Steward Partners Investment Advisory
New York
$108K +$18.6K +131 +20%
IA
153
IFP Advisors
Florida
$99K +$2.27K +16 +2%
CSS
154
Cubist Systematic Strategies
Connecticut
$98K -$653K -4,600 -87%
BCM
155
Brasada Capital Management
Texas
$88K +$89.5K +630 New
CAM
156
Close Asset Management
United Kingdom
$86K
APA
157
American Portfolios Advisors
New York
$85.1K -$20.6K -145 -19%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$84K
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$78K +$56.8K +400 +256%
CF
160
Centaurus Financial
California
$78K +$79K +556 New
AIM
161
Advantage Investment Management
Iowa
$77K +$34.1K +240 +77%
WF
162
WealthTrust Fairport
Ohio
$73K -$56.8K -400 -43%
NSIM
163
North Star Investment Management
Illinois
$72K +$14.2K +100 +24%
FGAM
164
Financial Gravity Asset Management
Texas
$65K +$16.3K +115 +31%
SF
165
Synovus Financial
Georgia
$57K +$58.2K +410 New
RIA
166
RPG Investment Advisory
California
$56K
HNB
167
Huntington National Bank
Ohio
$50K +$7.1K +50 +16%
FC
168
Ferris Capital
Massachusetts
$49K
KL
169
KWMG LLC
Kansas
$48K +$48.9K +344 New
GWM
170
Geneos Wealth Management
Colorado
$47K -$284 -2 -0.6%
BCP
171
Blackhawk Capital Partners
Wisconsin
$47K +$48.3K +340 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$45K +$12.8K +90 +39%
SMFS
173
Squar Milner Financial Services
California
$45K +$46.2K +325 New
GT
174
Glenmede Trust
Pennsylvania
$44K +$14.2K +100 +47%
ASN
175
Advisory Services Network
Georgia
$43K +$3.27K +23 +8%

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.