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LPHI

LIFE PARTNERS HLDGS INC
LPHI

Delisted

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

27 hedge funds and large institutions have $3.23M invested in LIFE PARTNERS HLDGS INC in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less capital invested

Capital invested by funds: $4.02M → $3.23M (-$785K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
27
Holders Change
Holders Change %
0%
% 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
4
Reduced
9
Closed
2
Calls
Puts
$46K
Net Calls
-$46K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$752K
Vanguard Group
2
Vanguard Group
Pennsylvania
$750K -$2.53K -1,200 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$520K
Morgan Stanley
4
Morgan Stanley
New York
$197K -$49.4K -23,400 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$155K +$20.7K +9,800 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$144K +$190 +90 +0.1%
FAAS
7
First Allied Advisory Services
California
$143K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$117K
BFA
9
BlackRock Fund Advisors
California
$82K -$6.28K -2,975 -7%
ACM
10
Argentus Capital Management
Texas
$82K
U
11
UBS
Switzerland
$77K +$54.3K +25,732 +201%
Northern Trust
12
Northern Trust
Illinois
$53K -$53 -25 -0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$31K +$764 +362 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26K
Citadel Advisors
15
Citadel Advisors
Florida
$22K -$1.1K -520 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$21K -$6.71K -3,175 -23%
RBC
17
Ronald Blue & Co
Georgia
$20K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
Wells Fargo
19
Wells Fargo
California
$9K -$2 -1 -0%
BA
20
BlackRock Advisors
Delaware
$9K
Citigroup
21
Citigroup
New York
$5K
BIM
22
BlackRock Investment Management
Delaware
$3K -$553 -262 -15%
Creative Planning
23
Creative Planning
Kansas
$2K +$2.39K +1,132 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$1.44K -680 -67%
GSC
25
Ground Swell Capital
South Carolina
$1K +$980 +464 New

LPHI Hedge Fund Activity: Q3 2014 in Review

27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LIFE PARTNERS HLDGS INC (LPHI) for Q3 2014, worth a combined $3.23M — down 20% from $4.02M a quarter earlier.

Fund positioning in LPHI was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $54.3K. The largest seller was Morgan Stanley, cutting an estimated $49.4K.

  • 27 institutional investors held LIFE PARTNERS HLDGS INC (LPHI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.23M of LIFE PARTNERS HLDGS INC stock for Q3 2014, down 20% quarter-over-quarter.
  • 2 funds opened new LIFE PARTNERS HLDGS INC positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest LIFE PARTNERS HLDGS INC buyer in Q3 2014 was UBS, an estimated $54.3K added.
  • The largest LIFE PARTNERS HLDGS INC seller in Q3 2014 was Morgan Stanley, an estimated $49.4K sold.

Based on aggregated 13F filings for Q3 2014.