GWG Holdings, Inc
GWGH
GWGH was delisted on the 28th of April, 2022.
5 hedge funds and large institutions have $52K invested in GWG Holdings, Inc in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less funds holding
Funds holding: 6 → 5 (-1)
98% less capital invested
Capital invested by funds: $3.07M → $52K (-$3.02M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$28.8K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$1.49M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$105K |
| 3 |
Morgan Stanley
New York
|
-$10K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $24K | +$28.8K | +3,000 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$18.2K | +1,900 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | -$4.54K | -474 | -32% |
|
4
BlackRock
New York
| $3K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.88K | +300 | New |
|
|
IFWM
6
Institute for Wealth Management
Denver,
Colorado
| – | -$1.49M | -1,494,000 | Closed |
|
|
PCM
7
Perkins Capital Management
Wayzata,
Minnesota
| – | -$105K | -10,400 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$10K | -1,000 | Closed |
|
GWGH Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q4 2017, worth a combined $52K — down 98% from $3.07M a quarter earlier.
Fund positioning in GWGH was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $28.8K. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $1.49M sold.
- 5 institutional investors held GWG Holdings, Inc (GWGH) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $52K of GWG Holdings, Inc stock for Q4 2017, down 98% quarter-over-quarter.
- 3 funds opened new GWG Holdings, Inc positions in Q4 2017 and 3 closed out, a net change of 0 holders.
- The largest GWG Holdings, Inc buyer in Q4 2017 was Geneos Wealth Management, an estimated $28.8K added.
- The largest GWG Holdings, Inc seller in Q4 2017 was Institute for Wealth Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2017.