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LPHI

LIFE PARTNERS HLDGS INC
LPHI

Delisted

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

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4 hedge funds and large institutions have $38K invested in LIFE PARTNERS HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 23 → 4 (-19)

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 21

96% less capital invested

Capital invested by funds: $955K → $38K (-$917K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
4
Holders Change
-19
Holders Change %
-82.61%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
+$81.3K
2
FIM
Frontier Investment Management
Texas
+$3.11K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$248K
2
BIT
BlackRock Institutional Trust
California
-$240K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$129K
4
Renaissance Technologies
Renaissance Technologies
New York
-$59K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1
Deltec Asset Management
New York
$26K +$81.3K +261,172 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$11K – – –
FIM
3
Frontier Investment Management
Texas
$1K +$3.11K +10,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$248K -373,153 Closed
BIT
5
BlackRock Institutional Trust
California
– -$240K -360,217 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$129K -193,736 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$59K -88,894 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$48K -72,592 Closed
FAAS
9
First Allied Advisory Services
California
– -$44K -66,375 Closed
UBS Group
10
UBS Group
Switzerland
– -$35K -51,651 Closed
BFA
11
BlackRock Fund Advisors
California
– -$29K -44,133 Closed
ACM
12
Argentus Capital Management
Texas
– -$27K -40,840 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$20K -29,855 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$19K -28,132 Closed
Northern Trust
15
Northern Trust
Illinois
– -$17K -26,502 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$11K -15,244 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$5K -7,944 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$3K -5,000 Closed
Wells Fargo
19
Wells Fargo
California
– -$3K -4,700 Closed
BA
20
BlackRock Advisors
Delaware
– -$3K -4,344 Closed
Citigroup
21
Citigroup
New York
– -$1K -2,250 Closed
BIM
22
BlackRock Investment Management
Delaware
– -$1K -1,442 Closed
Creative Planning
23
Creative Planning
Kansas
– -$1K -1,132 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -998 Closed

LPHI Hedge Fund Activity: Q1 2015 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LIFE PARTNERS HLDGS INC (LPHI) for Q1 2015, worth a combined $38K — down 96% from $955K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LPHI and 2 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Deltec Asset Management, opening a new position worth an estimated $81.3K. The largest seller was Vanguard Group, exiting entirely with an estimated $248K sold.

  • 4 institutional investors held LIFE PARTNERS HLDGS INC (LPHI) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $38K of LIFE PARTNERS HLDGS INC stock for Q1 2015, down 96% quarter-over-quarter.
  • 2 funds opened new LIFE PARTNERS HLDGS INC positions in Q1 2015 and 21 closed out, a net change of -19 holders.
  • The largest LIFE PARTNERS HLDGS INC buyer in Q1 2015 was Deltec Asset Management, an estimated $81.3K added.
  • The largest LIFE PARTNERS HLDGS INC seller in Q1 2015 was Vanguard Group, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2015.