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LPHI

LIFE PARTNERS HLDGS INC
LPHI

Delisted

LPHI was delisted on the 18th of March, 2015.

25 hedge funds and large institutions have $3.67M invested in LIFE PARTNERS HLDGS INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $5.3M → $3.67M (-$1.63M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

93% less call options, than puts

Call options by funds: $7K | Put options by funds: $98K

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
2
Calls
$7K
Puts
$98K
Net Calls
-$91K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$790K -$14.6K -5,900 -2%
BIT
2
BlackRock Institutional Trust
California
$784K +$3.91K +1,584 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$575K -$8.41K -3,406 -1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$301K
Morgan Stanley
5
Morgan Stanley
New York
$290K -$29.4K -11,897 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$198K -$38.8K -15,700 -15%
FAAS
7
First Allied Advisory Services
California
$178K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$159K +$222 +90 +0.1%
BFA
9
BlackRock Fund Advisors
California
$79K +$6.98K +2,826 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$64K -$2.5K -1,013 -3%
Northern Trust
11
Northern Trust
Illinois
$59K -$865 -350 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$40K +$959 +388 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28K +$413 +167 +1%
U
14
UBS
Switzerland
$24K +$4.2K +1,700 +19%
RBC
15
Ronald Blue & Co
Georgia
$22K
Citadel Advisors
16
Citadel Advisors
Florida
$21K +$23.6K +9,533 New
PWAG
17
Polaris Wealth Advisory Group
California
$16.5K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$11K
Wells Fargo
19
Wells Fargo
California
$10K +$2 +1 +0%
Group One Trading
20
Group One Trading
Illinois
$5K -$28.1K -11,356 -84%
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$19.7K -7,957 -78%
BA
22
BlackRock Advisors
Delaware
$5K
Citigroup
23
Citigroup
New York
$5K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
MA
25
MUFG Americas
New York
-$18K -5,729 Closed

LPHI Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LIFE PARTNERS HLDGS INC (LPHI) for Q3 2013, worth a combined $3.67M — down 31% from $5.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LPHI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.6K. The largest seller was Renaissance Technologies, cutting an estimated $38.8K.

  • 25 institutional investors held LIFE PARTNERS HLDGS INC (LPHI) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $3.67M of LIFE PARTNERS HLDGS INC stock for Q3 2013, down 31% quarter-over-quarter.
  • 1 fund opened new LIFE PARTNERS HLDGS INC positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest LIFE PARTNERS HLDGS INC buyer in Q3 2013 was Citadel Advisors, an estimated $23.6K added.
  • The largest LIFE PARTNERS HLDGS INC seller in Q3 2013 was Renaissance Technologies, an estimated $38.8K sold.

Based on aggregated 13F filings for Q3 2013.