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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

2% more funds holding

Funds holding: 272277 (+5)

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.9M

35% less capital invested

Capital invested by funds: $3.54B → $2.28B (-$1.25B)

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ETrade Capital Management
Virginia
$205K +$276K +2,101 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$204K +$117K +894 +75%
Group One Trading
153
Group One Trading
Illinois
$196K +$263K +2,008 New
CG
154
Cutler Group
California
$191K -$83.4K -636 -24%
NA
155
Neuburgh Advisers
California
$159K +$214K +1,632 New
BBHC
156
Brown Brothers Harriman & Co
New York
$158K
BDS
157
Banco de Sabadell
Florida
$151K +$206K +1,570 New
T
158
TOBAM
France
$146K +$197K +1,500 New
BAM
159
Belpointe Asset Management
Nevada
$142K +$11.2K +85 +6%
FCM
160
Flinton Capital Management
Pennsylvania
$131K +$176K +1,344 New
BOPW
161
Brandywine Oak Private Wealth
Pennsylvania
$131K +$178K +1,354 New
FHA
162
Flagship Harbor Advisors
Massachusetts
$106K +$1.05K +8 +0.7%
TAM
163
Tyers Asset Management
Texas
$103K +$139K +1,056 New
IA
164
IFP Advisors
Florida
$96K -$58.1K -443 -31%
FGC
165
Financial Gravity Companies
Texas
$79K +$71.1K +542 New
QT
166
Quantamental Technologies
New York
$78K +$105K +800 New
SF
167
Synovus Financial
Georgia
$75K +$4.59K +35 +5%
GWM
168
Geneos Wealth Management
Colorado
$75K +$61.7K +470 +146%
GHCM
169
Glen Harbor Capital Management
California
$75K +$101K +768 New
EDRH
170
Edmond de Rothschild Holding
Switzerland
$68K +$13.1K +100 +17%
WCM
171
WealthBridge Capital Management
Ohio
$66K +$89.2K +680 New
QAM
172
QCI Asset Management
New York
$64K +$40.1K +306 +86%
IC
173
Inscription Capital
Texas
$63K +$85.3K +650 New
NFG
174
Next Financial Group
Texas
$62K +$61.9K +472 +295%
BCM
175
Brasada Capital Management
Texas
$61K

GWPH Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2018, worth a combined $2.28B — down 35% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWPH positions and 67 closed out — a net gain of 7 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $57M.

  • 277 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.28B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2018, down 35% quarter-over-quarter.
  • 74 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2018 and 67 closed out, a net change of +7 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $118M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2018 was Citadel Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2018.