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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
NSIM
176
North Star Investment Management
Illinois
$60K +$26.2K +200 +48%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$58K +$4.59K +35 +6%
AIM
178
Advantage Investment Management
Iowa
$55K
Fidelity Investments
179
Fidelity Investments
Massachusetts
$51K -$13.6M -103,993 -99%
WF
180
WealthTrust Fairport
Ohio
$51K
OAM
181
Oppenheimer Asset Management
New York
$51K +$68.6K +523 New
ASN
182
Advisory Services Network
Georgia
$50K +$12.6K +96 +23%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$48K +$65.6K +500 New
APA
184
American Portfolios Advisors
New York
$45.2K +$33.6K +256 +123%
CA
185
Claro Advisors
Massachusetts
$44K +$33.7K +257 New
FANJ
186
Financial Architects (New Jersey)
New Jersey
$42K -$13.1K -100 -19%
HCM
187
Horrell Capital Management
Arkansas
$39K +$13.1K +100 +33%
OIA
188
OneDigital Investment Advisors
Kansas
$36K +$16.4K +125 +52%
FC
189
Ferris Capital
Massachusetts
$34K
SMFS
190
Squar Milner Financial Services
California
$32K -$7.61K -58 -15%
PCG
191
Private Capital Group
Connecticut
$32K
HNB
192
Huntington National Bank
Ohio
$30K -$3.15K -24 -7%
MCM
193
McKinley Capital Management
Alaska
$30K +$39.9K +304 New
AIC
194
Ameritas Investment Company
Nebraska
$28K +$37.8K +288 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$27K -$21.6K -165 -37%
EWM
196
Edge Wealth Management
New York
$27K
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$27K
VFA
198
Valeo Financial Advisors
Indiana
$26K
IIM
199
Ipswich Investment Management
Massachusetts
$24K +$32.8K +250 New
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$23K +$31.4K +239 New

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.