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GWGH

GWG Holdings, Inc

Delisted

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

23 hedge funds and large institutions have $4.55M invested in GWG Holdings, Inc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

67% more capital invested

Capital invested by funds: $2.72M → $4.55M (+$1.83M)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44M +$506K +54,434 +29%
BlackRock
2
BlackRock
New York
$1.09M +$85.7K +9,215 +9%
Northern Trust
3
Northern Trust
Illinois
$264K +$246K +26,402 New
State Street
4
State Street
Massachusetts
$218K +$15.3K +1,648 +8%
MSAM
5
Moloney Securities Asset Management
Missouri
$210K +$20.4K +2,196 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$122K +$233 +25 +0.2%
Victory Capital Management
7
Victory Capital Management
Texas
$52K +$48.1K +5,173 New
Bank of America
8
Bank of America
North Carolina
$31K -$36.6K -3,932 -56%
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$28K
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$23K -$123K -13,199 -85%
RIA
11
Realta Investment Advisors
Delaware
$15K +$9.3K +1,000 +200%
UBS Group
12
UBS Group
Switzerland
$13K +$8.97K +965 +294%
AIG
13
American International Group
New York
$11K -$74 -8 -0.7%
Barclays
14
Barclays
United Kingdom
$9K -$2.45K -263 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$6K +$893 +96 +19%
Morgan Stanley
16
Morgan Stanley
New York
$6K +$5.23K +562 +2,081%
Deutsche Bank
17
Deutsche Bank
Germany
$4K -$27.2K -2,929 -86%
Wells Fargo
18
Wells Fargo
California
$3K +$1.88K +202 +962%
AIP
19
Ameritas Investment Partners
Nebraska
$2K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2K +$65 +7 +5%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.77K +$1.28K +138 +354%
CIAS
22
Capital Investment Advisory Services
North Carolina
$1K
Millennium Management
23
Millennium Management
New York
-$74K -10,367 Closed
Citigroup
24
Citigroup
New York
-$3.9K -419 -86%

GWGH Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q3 2019, worth a combined $4.55M — up 67% from $2.72M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GWGH positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $506K. The largest seller was New York State Common Retirement Fund, cutting an estimated $123K.

  • 23 institutional investors held GWG Holdings, Inc (GWGH) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $4.55M of GWG Holdings, Inc stock for Q3 2019, up 67% quarter-over-quarter.
  • 2 funds opened new GWG Holdings, Inc positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest GWG Holdings, Inc buyer in Q3 2019 was Vanguard Group, an estimated $506K added.
  • The largest GWG Holdings, Inc seller in Q3 2019 was New York State Common Retirement Fund, an estimated $123K sold.

Based on aggregated 13F filings for Q3 2019.