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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 $12.3M invested in GWG Holdings, Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $5.91M → $12.3M (+$6.41M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$8.43M +$9.17M +1,098,919 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08M +$65.7K +7,874 +3%
BlackRock
3
BlackRock
New York
$454K -$495K -59,399 -50%
Northern Trust
4
Northern Trust
Illinois
$361K -$77.5K -9,293 -16%
State Street
5
State Street
Massachusetts
$287K +$14.7K +1,760 +5%
MSAM
6
Moloney Securities Asset Management
Missouri
$213K +$31.7K +3,803 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$134K +$1.28K +153 +0.9%
AFP
8
Ausdal Financial Partners
Iowa
$102K +$25K +3,000 +29%
Wells Fargo
9
Wells Fargo
California
$50K +$12.3K +1,472 +29%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$34K
TRCT
11
Tower Research Capital (TRC)
New York
$30K +$29.5K +3,531 +949%
JP Morgan Chase
12
JP Morgan Chase
New York
$21K -$2.74K -329 -11%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$18K
AIG
14
American International Group
New York
$15K +$2.01K +241 +14%
Barclays
15
Barclays
United Kingdom
$14K +$6.28K +753 +79%
MAM
16
Meeder Asset Management
Ohio
$13K
Bank of America
17
Bank of America
North Carolina
$11K -$7.99K -958 -39%
Deutsche Bank
18
Deutsche Bank
Germany
$11K +$4.63K +555 +60%
UBS Group
19
UBS Group
Switzerland
$10K -$21.3K -2,552 -66%
FP
20
Financial Perspectives
Minnesota
$9.2K
Morgan Stanley
21
Morgan Stanley
New York
$8K -$42K -5,041 -84%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K -$6.82K -817 -70%
Legal & General Group
23
Legal & General Group
United Kingdom
$3K +$1.03K +123 +39%
Citigroup
24
Citigroup
New York
$2K -$4.5K -540 -68%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K +$2.7K +324 New

GWGH Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q2 2020, worth a combined $12.3M — up 108% from $5.91M a quarter earlier.

Fund positioning in GWGH was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $9.17M. The largest seller was BlackRock, cutting an estimated $495K.

  • 27 institutional investors held GWG Holdings, Inc (GWGH) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $12.3M of GWG Holdings, Inc stock for Q2 2020, up 108% quarter-over-quarter.
  • 2 funds opened new GWG Holdings, Inc positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest GWG Holdings, Inc buyer in Q2 2020 was Credit Suisse, an estimated $9.17M added.
  • The largest GWG Holdings, Inc seller in Q2 2020 was BlackRock, an estimated $495K sold.

Based on aggregated 13F filings for Q2 2020.