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GWGH

GWG Holdings, Inc

Delisted

GWGH was delisted on the 28th of April, 2022.

22 hedge funds and large institutions have $2.72M invested in GWG Holdings, Inc in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

100% more funds holding

Funds holding: 1122 (+11)

99% more capital invested

Capital invested by funds: $1.37M → $2.72M (+$1.35M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36M +$1.49M +128,054 +206%
BlackRock
2
BlackRock
New York
$715K +$1.16M +99,677 +20,941%
MSAM
3
Moloney Securities Asset Management
Missouri
$134K +$42.5K +3,650 +24%
State Street
4
State Street
Massachusetts
$116K +$235K +20,228 New
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$111K +$180K +15,500 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$87K +$143K +12,283 New
Millennium Management
7
Millennium Management
New York
$74K +$121K +10,367 New
Bank of America
8
Bank of America
North Carolina
$50K +$81.1K +6,974 New
Deutsche Bank
9
Deutsche Bank
Germany
$24K -$1.44K -124 -4%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$20K +$32.6K +2,800 New
AIG
11
American International Group
New York
$8K +$13.5K +1,157 New
Barclays
12
Barclays
United Kingdom
$8K +$13.6K +1,172 New
RIA
13
Realta Investment Advisors
Delaware
$4K +$1.16K +100 +25%
Citigroup
14
Citigroup
New York
$3K -$26.7K -2,299 -82%
JP Morgan Chase
15
JP Morgan Chase
New York
$3K +$3.3K +284 +131%
UBS Group
16
UBS Group
Switzerland
$2K -$23K -1,977 -86%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K +$1.77K +152 New
AIP
18
Ameritas Investment Partners
Nebraska
$1K +$1.86K +160 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$278 +$454 +39 New
TEE
20
Tibra Equities Europe
United Kingdom
-$292K -24,379 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$31.2K -2,684 -99%
Wells Fargo
22
Wells Fargo
California
+$244 +21 New

GWGH Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q2 2019, worth a combined $2.72M — up 99% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GWGH positions and 1 closed out — a net gain of 11 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.49M. The largest seller was Tibra Equities Europe, exiting entirely with an estimated $292K sold.

  • 22 institutional investors held GWG Holdings, Inc (GWGH) as of Q2 2019, up from 11 in Q1 2019.
  • Funds reported $2.72M of GWG Holdings, Inc stock for Q2 2019, up 99% quarter-over-quarter.
  • 12 funds opened new GWG Holdings, Inc positions in Q2 2019 and 1 closed out, a net change of +11 holders.
  • The largest GWG Holdings, Inc buyer in Q2 2019 was Vanguard Group, an estimated $1.49M added.
  • The largest GWG Holdings, Inc seller in Q2 2019 was Tibra Equities Europe, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2019.