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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
11A
176
10-15 Associates
New York
$276K +$244K +1,640 New
BRWM
177
B. Riley Wealth Management
Tennessee
$267K -$94.6K -636 -29%
PA
178
Pinnacle Associates
New York
$261K +$231K +1,550 New
SFS
179
Sowell Financial Services
Arkansas
$259K +$229K +1,539 New
Truist Financial
180
Truist Financial
North Carolina
$256K +$226K +1,518 New
1WA
181
180 Wealth Advisors
Washington
$253K -$6.99K -47 -3%
WS
182
Wedbush Securities
California
$249K +$220K +1,478 New
BRWA
183
B. Riley Wealth Advisors
Florida
$246K +$217K +1,455 New
BOPW
184
Brandywine Oak Private Wealth
Pennsylvania
$241K +$12.1K +81 +6%
SPC
185
Sigma Planning Corp
Michigan
$240K +$212K +1,424 New
CA
186
Continuum Advisory
Idaho
$235K +$208K +1,400 New
OC
187
Oppenheimer & Co
New York
$226K +$200K +1,342 New
PAS
188
Park Avenue Securities
New York
$224K +$199K +1,334 New
QT
189
Quantbot Technologies
New York
$221K -$304K -2,041 -61%
SF
190
Synovus Financial
Georgia
$220K +$79.6K +535 +69%
GC
191
Guggenheim Capital
Illinois
$219K +$193K +1,300 New
BS
192
Boenning & Scattergood
Pennsylvania
$211K +$186K +1,250 New
LFAS
193
Level Four Advisory Services
Texas
$202K +$179K +1,201 New
GCM
194
Gables Capital Management
Florida
$194K +$171K +1,150 New
FHA
195
Flagship Harbor Advisors
Massachusetts
$185K +$1.04K +7 +0.6%
PCM
196
Prelude Capital Management
New York
$182K -$319K -2,141 -66%
ADL
197
Asset Dedication LLC
California
$167K +$148K +992 New
DBT
198
Dubuque Bank & Trust
Iowa
$139K +$123K +825 New
WCM
199
WealthBridge Capital Management
Ohio
$134K +$8.18K +55 +8%
CAM
200
Close Asset Management
United Kingdom
$130K -$33.9K -228 -23%

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.