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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

21% more capital invested

Capital invested by funds: $2.93B → $3.54B (+$605M)

7% more funds holding

Funds holding: 254272 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $189M

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
176
Krilogy Financial
Missouri
$82K +$68.5K +475 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$77K +$18K +125 +39%
NSIM
178
North Star Investment Management
Illinois
$72K -$14.4K -100 -19%
ASN
179
Advisory Services Network
Georgia
$72K +$16.4K +114 +38%
FGAM
180
Financial Gravity Asset Management
Texas
$71K +$7.07K +49 +10%
SMFS
181
Squar Milner Financial Services
California
$66K +$8.36K +58 +18%
RIA
182
RPG Investment Advisory
California
$64K -$4.33K -30 -8%
KL
183
KWMG LLC
Kansas
$64K +$3.75K +26 +8%
QAM
184
QCI Asset Management
New York
$61K +$51.2K +355 New
FC
185
Ferris Capital
Massachusetts
$60K
HNB
186
Huntington National Bank
Ohio
$58K -$3.75K -26 -7%
PCG
187
Private Capital Group
Connecticut
$56K +$7.93K +55 +20%
GWM
188
Geneos Wealth Management
Colorado
$55K -$2.6K -18 -5%
TCM
189
Tradewinds Capital Management
Washington
$52K
HCM
190
Horrell Capital Management
Arkansas
$52K +$28.8K +200 +200%
OIA
191
Optimum Investment Advisors
Illinois
$52K +$43.3K +300 New
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$18K +125 +76%
EWM
193
Edge Wealth Management
New York
$48K
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$48K +$7.21K +50 +22%
WSTAM
195
Wilbanks Smith & Thomas Asset Management
Virginia
$48K +$39.9K +277 New
SWM
196
SeaCrest Wealth Management
New York
$46K +$21.6K +150 +128%
RWA
197
River Wealth Advisors
Pennsylvania
$43K +$36.1K +250 New
OIA
198
OneDigital Investment Advisors
Kansas
$42K
SCM
199
Southport Capital Management
Tennessee
$42K +$35.3K +245 New
WIM
200
Westside Investment Management
California
$39.3K

GWPH Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2018, worth a combined $3.54B — up 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GWPH positions and 41 closed out — a net gain of 19 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.3M. The largest seller was Scopia Capital Management, cutting an estimated $79.4M.

  • 272 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2018, up from 254 in Q2 2018.
  • Funds reported $3.54B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2018, up 21% quarter-over-quarter.
  • 60 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2018 and 41 closed out, a net change of +19 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2018 was Citadel Advisors, an estimated $71.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2018 was Scopia Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2018.