We are live on ! Find out more
LPHI

LIFE PARTNERS HLDGS INC
LPHI

Delisted

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

27 hedge funds and large institutions have $4.02M invested in LIFE PARTNERS HLDGS INC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 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

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2627 (+1)

12% less capital invested

Capital invested by funds: $4.57M → $4.02M (-$549K)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $73K

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
1
Calls
$1K
Puts
$73K
Net Calls
-$72K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$936K
Vanguard Group
2
Vanguard Group
Pennsylvania
$936K +$14.8K +5,563 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$647K -$4.38K -1,650 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$303K -$2.66K -1,001 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$180K -$120 -45 -0.1%
FAAS
6
First Allied Advisory Services
California
$178K
Renaissance Technologies
7
Renaissance Technologies
New York
$169K +$8.24K +3,100 +5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$146K
BFA
9
BlackRock Fund Advisors
California
$109K +$3.34K +1,256 +3%
ACM
10
Argentus Capital Management
Texas
$102K
Northern Trust
11
Northern Trust
Illinois
$67K -$356 -134 -0.5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$37K +$771 +290 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$34K -$22.9K -8,622 -39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32K +$359 +135 +1%
U
15
UBS
Switzerland
$32K +$1.73K +649 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$28K +$30.3K +11,397 New
RBC
17
Ronald Blue & Co
Georgia
$25K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K
Wells Fargo
19
Wells Fargo
California
$12K
BA
20
BlackRock Advisors
Delaware
$11K +$5.46K +2,056 +90%
Citigroup
21
Citigroup
New York
$6K
TAM
22
Tocqueville Asset Management
New York
$6K
BIM
23
BlackRock Investment Management
Delaware
$4K +$4.53K +1,704 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$524 -197 -16%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K

LPHI Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LIFE PARTNERS HLDGS INC (LPHI) for Q2 2014, worth a combined $4.02M — down 12% from $4.57M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LPHI positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $30.3K. The largest seller was Susquehanna International Group, cutting an estimated $22.9K.

  • 27 institutional investors held LIFE PARTNERS HLDGS INC (LPHI) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $4.02M of LIFE PARTNERS HLDGS INC stock for Q2 2014, down 12% quarter-over-quarter.
  • 2 funds opened new LIFE PARTNERS HLDGS INC positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest LIFE PARTNERS HLDGS INC buyer in Q2 2014 was Citadel Advisors, an estimated $30.3K added.
  • The largest LIFE PARTNERS HLDGS INC seller in Q2 2014 was Susquehanna International Group, an estimated $22.9K sold.

Based on aggregated 13F filings for Q2 2014.