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GWGH

GWG Holdings, Inc

Delisted

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

26 hedge funds and large institutions have $14.1M invested in GWG Holdings, Inc in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $12.3M → $14.1M (+$1.76M)

4% less funds holding

Funds holding: 2726 (-1)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$8.39M -$961K -123,303 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98M +$582K +74,606 +27%
BlackRock
3
BlackRock
New York
$1.11M +$541K +69,342 +117%
Northern Trust
4
Northern Trust
Illinois
$507K +$91.7K +11,762 +25%
State Street
5
State Street
Massachusetts
$319K -$2.75K -353 -0.9%
MSAM
6
Moloney Securities Asset Management
Missouri
$256K +$15.2K +1,945 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$149K -$1.19K -152 -0.9%
AFP
8
Ausdal Financial Partners
Iowa
$119K +$4.57K +586 +4%
Wells Fargo
9
Wells Fargo
California
$50K -$6.14K -787 -12%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$38K
TRCT
11
Tower Research Capital (TRC)
New York
$33K -$889 -114 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$21K -$1.79K -230 -8%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$20K
AIG
14
American International Group
New York
$16K -$343 -44 -2%
MAM
15
Meeder Asset Management
Ohio
$14K
Deutsche Bank
16
Deutsche Bank
Germany
$14K +$1.2K +154 +10%
Barclays
17
Barclays
United Kingdom
$12K -$1.9K -243 -14%
FP
18
Financial Perspectives
Minnesota
$10.3K
Bank of America
19
Bank of America
North Carolina
$8K -$4.3K -551 -36%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$6.33K +$3.73K +479 +186%
Morgan Stanley
21
Morgan Stanley
New York
$6K -$2.42K -311 -31%
Legal & General Group
22
Legal & General Group
United Kingdom
$4K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K -$1.2K -154 -44%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K -$1.37K -176 -54%
Citigroup
25
Citigroup
New York
$1K -$811 -104 -40%

GWGH Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q3 2020, worth a combined $14.1M — up 14% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GWGH and 0 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $582K. The largest seller was Credit Suisse, cutting an estimated $961K.

  • 26 institutional investors held GWG Holdings, Inc (GWGH) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $14.1M of GWG Holdings, Inc stock for Q3 2020, up 14% quarter-over-quarter.
  • 0 funds opened new GWG Holdings, Inc positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest GWG Holdings, Inc buyer in Q3 2020 was Vanguard Group, an estimated $582K added.
  • The largest GWG Holdings, Inc seller in Q3 2020 was Credit Suisse, an estimated $961K sold.

Based on aggregated 13F filings for Q3 2020.