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GWGH

GWG Holdings, Inc

Delisted

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

19 hedge funds and large institutions have $1.75M invested in GWG Holdings, Inc in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

27% less capital invested

Capital invested by funds: $2.4M → $1.75M (-$654K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
1
Moloney Securities Asset Management
Missouri
$710K +$105K +13,676 +24%
Millennium Management
2
Millennium Management
New York
$280K -$82.8K -10,812 -28%
AFP
3
Ausdal Financial Partners
Iowa
$242K -$5.17K -675 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$135K +$104K +13,580 New
HF
5
HRT Financial
New York
$125K -$61 -8 -0.1%
KIG
6
Kowal Investment Group
Wisconsin
$116K -$3.24K -423 -4%
BlackRock
7
BlackRock
New York
$84K +$8.77K +1,146 +16%
Morgan Stanley
8
Morgan Stanley
New York
$17K -$865 -113 -6%
FP
9
Financial Perspectives
Minnesota
$12K
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$9.29K +$122 +16 +2%
Optiver Holding
11
Optiver Holding
Netherlands
$5K
SWM
12
Spire Wealth Management
Virginia
$5K
Barclays
13
Barclays
United Kingdom
$3K -$7.45K -973 -77%
EMG
14
ETF Managers Group
New Jersey
$3K +$2.3K +301 New
UBS Group
15
UBS Group
Switzerland
$1K -$6.1K -797 -90%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$5.27K -688 -83%
CS
17
Credit Suisse
Switzerland
-$1.14M -160,103 Closed
E
18
Ergoteles
New York
-$84K -11,801 Closed
SB
19
Strategic Blueprint
Georgia
-$23K -3,253 Closed
Bank of America
20
Bank of America
North Carolina
-$5K -746 Closed
Wells Fargo
21
Wells Fargo
California
+$115 +15 +100%
TRCT
22
Tower Research Capital (TRC)
New York
+$360 +47 New

GWGH Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GWG Holdings, Inc (GWGH) for Q3 2021, worth a combined $1.75M — down 27% from $2.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GWGH and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Moloney Securities Asset Management, adding an estimated $105K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.14M sold.

  • 19 institutional investors held GWG Holdings, Inc (GWGH) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $1.75M of GWG Holdings, Inc stock for Q3 2021, down 27% quarter-over-quarter.
  • 3 funds opened new GWG Holdings, Inc positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest GWG Holdings, Inc buyer in Q3 2021 was Moloney Securities Asset Management, an estimated $105K added.
  • The largest GWG Holdings, Inc seller in Q3 2021 was Credit Suisse, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.