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GWGH

GWG Holdings, Inc

Delisted

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

21 hedge funds and large institutions have $2.4M invested in GWG Holdings, Inc in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 3021 (-9)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

61% less capital invested

Capital invested by funds: $6.12M → $2.4M (-$3.71M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.14M -$937K -137,916 -46%
MSAM
2
Moloney Securities Asset Management
Missouri
$409K +$58.1K +8,550 +18%
Millennium Management
3
Millennium Management
New York
$277K +$264K +38,814 New
AFP
4
Ausdal Financial Partners
Iowa
$178K +$10.5K +1,550 +7%
HF
5
HRT Financial
New York
$89K -$15.1K -2,227 -15%
KIG
6
Kowal Investment Group
Wisconsin
$86K +$81.5K +12,002 New
E
7
Ergoteles
New York
$84K -$18.2K -2,686 -19%
BlackRock
8
BlackRock
New York
$52K -$931K -137,052 -95%
SB
9
Strategic Blueprint
Georgia
$23K +$22.1K +3,253 New
Morgan Stanley
10
Morgan Stanley
New York
$13K +$679 +100 +6%
Barclays
11
Barclays
United Kingdom
$10K -$9.59K -1,412 -53%
FP
12
Financial Perspectives
Minnesota
$8.56K -$48.8K -7,188 -86%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$6.51K +$1.43K +210 +30%
UBS Group
14
UBS Group
Switzerland
$6K +$1.98K +292 +49%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K +$2.88K +424 +104%
Bank of America
16
Bank of America
North Carolina
$5K -$17.7K -2,601 -78%
SWM
17
Spire Wealth Management
Virginia
$4K
Optiver Holding
18
Optiver Holding
Netherlands
$3K +$3.1K +457 New
Northern Trust
19
Northern Trust
Illinois
-$272K -38,847 Closed
State Street
20
State Street
Massachusetts
-$230K -32,859 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$153K -21,946 Closed
Vanguard Group
22
Vanguard Group
Pennsylvania
-$130K -18,649 Closed
PG
23
Pendal Group
Australia
-$109K -15,658 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$59.5K -8,764 -100%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
-$31K -4,405 Closed

GWGH Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q2 2021, worth a combined $2.4M — down 61% from $6.12M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GWGH and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $264K. The largest seller was Credit Suisse, cutting an estimated $937K.

  • 21 institutional investors held GWG Holdings, Inc (GWGH) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $2.4M of GWG Holdings, Inc stock for Q2 2021, down 61% quarter-over-quarter.
  • 4 funds opened new GWG Holdings, Inc positions in Q2 2021 and 13 closed out, a net change of -9 holders.
  • The largest GWG Holdings, Inc buyer in Q2 2021 was Millennium Management, an estimated $264K added.
  • The largest GWG Holdings, Inc seller in Q2 2021 was Credit Suisse, an estimated $937K sold.

Based on aggregated 13F filings for Q2 2021.