GWG Holdings, Inc
GWGH
GWGH was delisted on the 28th of April, 2022.
5 hedge funds and large institutions have $691K invested in GWG Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
15% less capital invested
Capital invested by funds: $816K → $691K (-$125K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$120K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$54.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.95K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $631K | -$54.5K | -7,320 | -7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$50.8K | +6,831 | New |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$1.97K | -264 | -31% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | -$2.95K | -397 | -51% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$120K | -17,690 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,550 | Closed |
|
GWGH Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q1 2015, worth a combined $691K — down 15% from $816K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GWGH and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $50.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $120K sold.
- 5 institutional investors held GWG Holdings, Inc (GWGH) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $691K of GWG Holdings, Inc stock for Q1 2015, down 15% quarter-over-quarter.
- 1 fund opened new GWG Holdings, Inc positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest GWG Holdings, Inc buyer in Q1 2015 was Royal Bank of Canada, an estimated $50.8K added.
- The largest GWG Holdings, Inc seller in Q1 2015 was Virtu KCG Holdings, an estimated $120K sold.
Based on aggregated 13F filings for Q1 2015.