We are live on ! Find out more
GWGH

GWG Holdings, Inc
GWGH

Delisted

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

Back to rankings

29 hedge funds and large institutions have $10.5M invested in GWG Holdings, Inc in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

12% more funds holding

Funds holding: 26 → 29 (+3)

26% less capital invested

Capital invested by funds: $14.1M → $10.5M (-$3.59M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$213K
2
E
Ergoteles
New York
+$126K
3
BlackRock
BlackRock
New York
+$91.1K
4
MSAM
Moloney Securities Asset Management
Missouri
+$75.8K
5
JP Morgan Chase
JP Morgan Chase
New York
+$51.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.49M
2
CS
Credit Suisse
Switzerland
-$193K
3
MAM
Meeder Asset Management
Ohio
-$14K
4
TRCT
Tower Research Capital (TRC)
New York
-$4.28K
5
Barclays
Barclays
United Kingdom
-$3.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.65M -$193K -24,373 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M -$1.49M -188,491 -54%
BlackRock
3
BlackRock
New York
$979K +$91.1K +11,527 +9%
Northern Trust
4
Northern Trust
Illinois
$412K -$198 -25 -0%
MSAM
5
Moloney Securities Asset Management
Missouri
$275K +$75.8K +9,580 +32%
State Street
6
State Street
Massachusetts
$264K +$5.61K +710 +2%
HF
7
HRT Financial
New York
$188K +$213K +26,968 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122K +$957 +121 +0.7%
E
9
Ergoteles
New York
$111K +$126K +15,894 New
AFP
10
Ausdal Financial Partners
Iowa
$110K +$14.2K +1,800 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$63K +$51.6K +6,528 +263%
Wells Fargo
12
Wells Fargo
California
$46K +$6.25K +790 +14%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$31K – – –
Morgan Stanley
14
Morgan Stanley
New York
$28K +$26.3K +3,325 +489%
TRCT
15
Tower Research Capital (TRC)
New York
$23K -$4.28K -541 -14%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$16K +$5.13K +649 +40%
Bank of America
18
Bank of America
North Carolina
$9K +$2.44K +309 +32%
FP
19
Financial Perspectives
Minnesota
$8.39K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$8.06K +$3.3K +417 +57%
Barclays
21
Barclays
United Kingdom
$8K -$3.46K -437 -30%
UBS Group
22
UBS Group
Switzerland
$5K +$5.8K +734 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4K +$2.73K +345 +233%
Citigroup
24
Citigroup
New York
$4K +$3.69K +467 +303%
Legal & General Group
25
Legal & General Group
United Kingdom
$3K – – –
1
2

GWGH Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q4 2020, worth a combined $10.5M — down 26% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GWGH positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $213K. The largest seller was Vanguard Group, cutting an estimated $1.49M.

  • 29 institutional investors held GWG Holdings, Inc (GWGH) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $10.5M of GWG Holdings, Inc stock for Q4 2020, down 26% quarter-over-quarter.
  • 4 funds opened new GWG Holdings, Inc positions in Q4 2020 and 1 closed out, a net change of +3 holders.
  • The largest GWG Holdings, Inc buyer in Q4 2020 was HRT Financial, an estimated $213K added.
  • The largest GWG Holdings, Inc seller in Q4 2020 was Vanguard Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2020.