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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
TCM
176
Tradewinds Capital Management
Washington
$42K
FANJ
177
Financial Architects (New Jersey)
New Jersey
$42K +$14.2K +100 +50%
EWM
178
Edge Wealth Management
New York
$38K
PCG
179
Private Capital Group
Connecticut
$37K +$4.26K +30 +13%
TDC
180
Thompson Davis & Co
Virginia
$35K +$35.5K +250 New
OIA
181
OneDigital Investment Advisors
Kansas
$34K
WIM
182
Westside Investment Management
California
$33.1K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$31K +$28.4K +200 +800%
CFN
184
Cordasco Financial Network
Florida
$28K
BFEC
185
Benjamin F. Edwards & Company
Missouri
$28K +$28.4K +200 New
HCM
186
Highlander Capital Management
New Jersey
$28K +$28.4K +200 New
IFAM
187
Institutional & Family Asset Management
Colorado
$28K +$28.4K +200 New
CWM
188
Catamount Wealth Management
Connecticut
$27K +$28.4K +200 New
LWA
189
Lenox Wealth Advisors
New York
$26K -$3.13K -22 -11%
SIAP
190
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K +$7.1K +50 +36%
LFG
191
LifePlan Financial Group
Ohio
$25K
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$23K
Legal & General Group
193
Legal & General Group
United Kingdom
$22K +$22.4K +158 New
KCPG
194
Kavar Capital Partners Group
Kansas
$21K +$21.3K +150 New
FFC
195
First Financial Corp
Indiana
$19K
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$18K
IGGA
197
Iron Gate Global Advisors
Utah
$18K +$17.9K +126 New
SWM
198
SeaCrest Wealth Management
New York
$16K
AA
199
AlphaMark Advisors
Kentucky
$15K +$2.13K +15 +17%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K

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.