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LPHI

LIFE PARTNERS HLDGS INC
LPHI

Delisted

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

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26 hedge funds and large institutions have $4.57M invested in LIFE PARTNERS HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $2.91M → $4.57M (+$1.65M)

4% less funds holding

Funds holding: 27 → 26 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

41% less call options, than puts

Call options by funds: $34K | Put options by funds: $58K

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
3
Calls
$34K
Puts
$58K
Net Calls
-$24K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
ACM
Argentus Capital Management
Texas
+$104K
2
BIT
BlackRock Institutional Trust
California
+$49.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.1K
5
BFA
BlackRock Fund Advisors
California
+$13.2K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$200K
2
Renaissance Technologies
Renaissance Technologies
New York
-$49.8K
3
FFA
First Foundation Advisors
California
-$27K
4
Citadel Advisors
Citadel Advisors
Florida
-$23K
5
TRCT
Tower Research Capital (TRC)
New York
-$18.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.07M +$49.8K +19,508 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M +$48.4K +18,952 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$748K – – –
Morgan Stanley
4
Morgan Stanley
New York
$351K +$82 +32 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$207K +$345 +135 +0.2%
FAAS
6
First Allied Advisory Services
California
$204K -$10.2K -4,000 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$185K -$49.8K -19,500 -23%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$164K -$200K -78,400 -57%
BFA
9
BlackRock Fund Advisors
California
$122K +$13.2K +5,181 +14%
ACM
10
Argentus Capital Management
Texas
$117K +$104K +40,840 New
Northern Trust
11
Northern Trust
Illinois
$76K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$64K +$25.1K +9,838 +79%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$42K -$8.34K -3,266 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37K -$444 -174 -1%
U
15
UBS
Switzerland
$35K +$11.2K +4,374 +56%
RBC
16
Ronald Blue & Co
Georgia
$29K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K +$12.8K +5,000 New
Wells Fargo
18
Wells Fargo
California
$13K – – –
TAM
19
Tocqueville Asset Management
New York
$7K -$6.48K -2,538 -50%
BA
20
BlackRock Advisors
Delaware
$7K – – –
Citigroup
21
Citigroup
New York
$6K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$18.2K -7,116 -85%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.11K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
FFA
25
First Foundation Advisors
California
– -$27K -15,000 Closed
1
2

LPHI Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LIFE PARTNERS HLDGS INC (LPHI) for Q1 2014, worth a combined $4.57M — up 57% from $2.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LPHI and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $104K. The largest seller was California Public Employees Retirement System, cutting an estimated $200K.

  • 26 institutional investors held LIFE PARTNERS HLDGS INC (LPHI) as of Q1 2014, down from 27 in Q4 2013.
  • Funds reported $4.57M of LIFE PARTNERS HLDGS INC stock for Q1 2014, up 57% quarter-over-quarter.
  • 2 funds opened new LIFE PARTNERS HLDGS INC positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest LIFE PARTNERS HLDGS INC buyer in Q1 2014 was Argentus Capital Management, an estimated $104K added.
  • The largest LIFE PARTNERS HLDGS INC seller in Q1 2014 was California Public Employees Retirement System, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2014.