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GWGH

GWG Holdings, Inc

Delisted

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

30 hedge funds and large institutions have $6.12M invested in GWG Holdings, Inc in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 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

3% more funds holding

Funds holding: 2930 (+1)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

42% less capital invested

Capital invested by funds: $10.5M → $6.12M (-$4.37M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$2.08M -$4.69M -653,224 -69%
FP
2
Financial Perspectives
Minnesota
$1.2M +$51.6K +7,188 +599%
BlackRock
3
BlackRock
New York
$1.01M +$30.8K +4,297 +3%
MSAM
4
Moloney Securities Asset Management
Missouri
$341K +$67.7K +9,439 +24%
Northern Trust
5
Northern Trust
Illinois
$272K -$144K -20,033 -34%
State Street
6
State Street
Massachusetts
$230K -$35.1K -4,900 -13%
AFP
7
Ausdal Financial Partners
Iowa
$163K +$55.1K +7,675 +49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$153K +$31.7K +4,426 +25%
Vanguard Group
9
Vanguard Group
Pennsylvania
$130K -$996K -138,869 -88%
PG
10
Pendal Group
Australia
$109K +$112K +15,658 New
HF
11
HRT Financial
New York
$103K -$87.1K -12,141 -45%
E
12
Ergoteles
New York
$101K -$10.1K -1,407 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$61K -$1.74K -242 -3%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$31K
Bank of America
15
Bank of America
North Carolina
$23K +$14.9K +2,074 +163%
Barclays
16
Barclays
United Kingdom
$19K +$11.8K +1,642 +159%
TRCT
17
Tower Research Capital (TRC)
New York
$16K -$7.09K -988 -30%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$16K
Deutsche Bank
19
Deutsche Bank
Germany
$15K -$1.42K -198 -9%
Morgan Stanley
20
Morgan Stanley
New York
$13K -$16.2K -2,260 -56%
Wells Fargo
21
Wells Fargo
California
$7K -$39.7K -5,529 -84%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.91K -$3.23K -450 -39%
UBS Group
23
UBS Group
Switzerland
$4K -$1.02K -142 -19%
SWM
24
Spire Wealth Management
Virginia
$4K +$3.82K +532 New
Legal & General Group
25
Legal & General Group
United Kingdom
$3K

GWGH Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q1 2021, worth a combined $6.12M — down 42% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GWGH positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $112K. The largest seller was Credit Suisse, cutting an estimated $4.69M.

  • 30 institutional investors held GWG Holdings, Inc (GWGH) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $6.12M of GWG Holdings, Inc stock for Q1 2021, down 42% quarter-over-quarter.
  • 2 funds opened new GWG Holdings, Inc positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest GWG Holdings, Inc buyer in Q1 2021 was Pendal Group, an estimated $112K added.
  • The largest GWG Holdings, Inc seller in Q1 2021 was Credit Suisse, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2021.