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LTM

LIFE TIME FITNESS INC
LTM

Delisted

LTM was delisted on the 10th of June, 2015.

198 hedge funds and large institutions have $2.29B invested in LIFE TIME FITNESS INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $6.67M

8% more capital invested

Capital invested by funds: $2.11B → $2.29B (+$171M)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 199198 (-1)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
20
Increased
78
Reduced
73
Closed
20
Calls
$16.5M
Puts
$6.67M
Net Calls
+$9.85M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$23.4M +$6.12M +134,130 +38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$22.7M +$217K +4,761 +1%
Ameriprise
28
Ameriprise
Minnesota
$22.2M -$1.55M -33,967 -7%
GA
29
Glenhill Advisors
New York
$21M +$13M +285,496 +190%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$18.7M -$4.3M -94,150 -19%
Wells Fargo
31
Wells Fargo
California
$17.9M -$5.73M -125,587 -25%
William Blair & Company
32
William Blair & Company
Illinois
$17.2M +$2.31M +50,527 +16%
SCA
33
SAC Capital Advisors
Connecticut
$16.9M +$12.5M +273,489 +348%
Norges Bank
34
Norges Bank
Norway
$16.6M
WF
35
Welch & Forbes
Massachusetts
$16.5M -$137K -2,993 -0.9%
HCMT
36
Highland Capital Management (Texas)
Texas
$16M -$2.36M -51,750 -13%
WCM
37
Wedge Capital Management
North Carolina
$15.3M -$144K -3,154 -1%
NCM
38
Nantahala Capital Management
Connecticut
$14.5M +$3.74M +81,844 +37%
FCAM
39
F&C Asset Management
United Kingdom
$14.4M +$3.62M +79,294 +36%
BIM
40
BlackRock Investment Management
Delaware
$10.8M -$97.2K -2,129 -0.9%
FAM
41
Fred Alger Management
New York
$10.6M -$20.7M -453,775 -67%
SRC
42
Shufro Rose & Co
New York
$10.1M -$64.8K -1,420 -0.7%
Millennium Management
43
Millennium Management
New York
$9.97M +$6.14M +134,528 +185%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$9.61M +$774K +16,963 +9%
OC
45
Oppenheimer & Co
New York
$9.24M +$154K +3,375 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$9.16M +$8.69M +190,440 New
TCIM
47
TIAA CREF Investment Management
New York
$8.69M -$148K -3,240 -2%
WAM
48
Winslow Asset Management
Ohio
$8.61M +$47.9K +1,050 +0.6%
Renaissance Technologies
49
Renaissance Technologies
New York
$7.96M -$7.11M -155,800 -48%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$7.94M -$425K -9,304 -5%

LTM Hedge Fund Activity: Q1 2014 in Review

198 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q1 2014, worth a combined $2.29B — up 8.1% from $2.11B a quarter earlier.

Fund positioning in LTM was balanced in Q1 2014: 20 funds opened new positions, 20 closed out, 78 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $76.3M. The largest seller was Invesco, cutting an estimated $36.8M.

  • 198 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q1 2014, down from 199 in Q4 2013.
  • Funds reported $2.29B of LIFE TIME FITNESS INC stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 20 funds opened new LIFE TIME FITNESS INC positions in Q1 2014 and 20 closed out, a net change of 0 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q1 2014 was Morgan Stanley, an estimated $76.3M added.
  • The largest LIFE TIME FITNESS INC seller in Q1 2014 was Invesco, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2014.