GWG Holdings, Inc
GWGH
GWGH was delisted on the 28th of April, 2022.
21 hedge funds and large institutions have $2.4M invested in GWG Holdings, Inc in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 13 closing their positions.
30% less funds holding
Funds holding: 30 → 21 (-9)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
61% less capital invested
Capital invested by funds: $6.12M → $2.4M (-$3.71M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$264K |
| 2 |
KIG
Kowal Investment Group
Brookfield,
Wisconsin
|
+$81.5K |
| 3 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$58.1K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$22.1K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$937K |
| 2 |
BlackRock
New York
|
-$931K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$272K |
| 4 |
State Street
Boston,
Massachusetts
|
-$230K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| – | -$15.5K | -2,277 | -99% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$16K | -2,260 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -2,078 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$13 | -1,865 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$6.95K | -1,023 | -99% |
|
31
Legal & General Group
London,
United Kingdom
| – | -$3K | -441 | Closed |
|
32
Citigroup
New York
| – | -$1K | -213 | Closed |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -160 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -88 | Closed |
|
GWGH Hedge Fund Activity: Q2 2021 in Review
21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q2 2021, worth a combined $2.4M — down 61% from $6.12M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GWGH and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $264K. The largest seller was Credit Suisse, cutting an estimated $937K.
- 21 institutional investors held GWG Holdings, Inc (GWGH) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $2.4M of GWG Holdings, Inc stock for Q2 2021, down 61% quarter-over-quarter.
- 4 funds opened new GWG Holdings, Inc positions in Q2 2021 and 13 closed out, a net change of -9 holders.
- The largest GWG Holdings, Inc buyer in Q2 2021 was Millennium Management, an estimated $264K added.
- The largest GWG Holdings, Inc seller in Q2 2021 was Credit Suisse, an estimated $937K sold.
Based on aggregated 13F filings for Q2 2021.