GWG Holdings, Inc
GWGH
GWGH was delisted on the 28th of April, 2022.
6 hedge funds and large institutions have $83K invested in GWG Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
88% less capital invested
Capital invested by funds: $691K → $83K (-$608K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$13.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.89K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$202 |
| 5 |
Morgan Stanley
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$631K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$555 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | -$555 | -66 | -1% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $15K | +$13.9K | +1,659 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $5K | +$1.89K | +225 | +59% |
|
|
BIM
4
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$1.5K | +178 | New |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| – | -$631K | -92,680 | Closed |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -600 | Closed |
|
|
7
Morgan Stanley
New York
| – | +$8 | +1 | +10% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | +$202 | +24 | New |
|
GWGH Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q2 2015, worth a combined $83K — down 88% from $691K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GWGH positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $13.9K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $631K sold.
- 6 institutional investors held GWG Holdings, Inc (GWGH) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $83K of GWG Holdings, Inc stock for Q2 2015, down 88% quarter-over-quarter.
- 3 funds opened new GWG Holdings, Inc positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest GWG Holdings, Inc buyer in Q2 2015 was Brookstone Capital Management, an estimated $13.9K added.
- The largest GWG Holdings, Inc seller in Q2 2015 was United Capital Financial Advisors, an estimated $631K sold.
Based on aggregated 13F filings for Q2 2015.