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GWGH

GWG Holdings, Inc

Delisted

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

27 hedge funds and large institutions have $5.91M invested in GWG Holdings, Inc in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $4.83M → $5.91M (+$1.08M)

17% more funds holding

Funds holding: 2327 (+4)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68M +$130K +13,696 +5%
BlackRock
2
BlackRock
New York
$1.21M +$56.1K +5,929 +5%
Northern Trust
3
Northern Trust
Illinois
$573K +$210K +22,182 +65%
State Street
4
State Street
Massachusetts
$362K +$124K +13,079 +58%
MSAM
5
Moloney Securities Asset Management
Missouri
$244K +$35.9K +3,800 +19%
Goldman Sachs
6
Goldman Sachs
New York
$197K +$183K +19,400 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$176K +$48.2K +5,098 +41%
AFP
8
Ausdal Financial Partners
Iowa
$81K +$97.4K +10,300 New
Morgan Stanley
9
Morgan Stanley
New York
$61K +$34.3K +3,623 +150%
Wells Fargo
10
Wells Fargo
California
$52K +$45.3K +4,793 +1,603%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$45K +$15.2K +1,605 +57%
UBS Group
12
UBS Group
Switzerland
$39K +$6.13K +648 +20%
JP Morgan Chase
13
JP Morgan Chase
New York
$31K +$7.27K +769 +34%
Bank of America
14
Bank of America
North Carolina
$25K -$5.05K -534 -18%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$23K
AIG
16
American International Group
New York
$17K +$5.45K +576 +51%
MAM
17
Meeder Asset Management
Ohio
$17K +$16.1K +1,701 New
Victory Capital Management
18
Victory Capital Management
Texas
$16K +$15.1K +1,602 New
FP
19
Financial Perspectives
Minnesota
$12.2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K +$11K +1,166 New
Barclays
21
Barclays
United Kingdom
$10K -$8.12K -859 -47%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$9.19K +$4.39K +464 +105%
Deutsche Bank
23
Deutsche Bank
Germany
$9K +$2.99K +316 +52%
Citigroup
24
Citigroup
New York
$8K +$4.1K +434 +119%
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$3.52K +372 New

GWGH Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q1 2020, worth a combined $5.91M — up 22% from $4.83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GWGH positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, adding an estimated $210K. The largest seller was Lion Street Advisors, exiting entirely with an estimated $160K sold.

  • 27 institutional investors held GWG Holdings, Inc (GWGH) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $5.91M of GWG Holdings, Inc stock for Q1 2020, up 22% quarter-over-quarter.
  • 7 funds opened new GWG Holdings, Inc positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest GWG Holdings, Inc buyer in Q1 2020 was Northern Trust, an estimated $210K added.
  • The largest GWG Holdings, Inc seller in Q1 2020 was Lion Street Advisors, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2020.