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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

188 hedge funds and large institutions have $2.01B invested in LIFE TIME FITNESS INC in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 198188 (-10)

12% less capital invested

Capital invested by funds: $2.29B → $2.01B (-$278M)

25% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $10.1M

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 92

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
5.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
17
Increased
48
Reduced
92
Closed
26
Calls
$7.54M
Puts
$10.1M
Net Calls
-$2.56M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$16.6M -$1.57M -31,949 -9%
GA
27
Glenhill Advisors
New York
$16.5M -$4.83M -98,344 -23%
Ameriprise
28
Ameriprise
Minnesota
$15.8M -$6.73M -137,081 -30%
WCM
29
Wedge Capital Management
North Carolina
$15.5M -$37.3K -760 -0.2%
SAM
30
Sentinel Asset Management
Vermont
$15.3M -$8.49M -172,810 -36%
GKIM
31
GW&K Investment Management
Massachusetts
$14.6M -$10.1M -205,266 -41%
ICAP
32
Independence Capital Asset Partners
Colorado
$14.2M +$14.3M +292,093 New
SI
33
Scout Investments
Missouri
$14M -$23.4M -476,492 -62%
William Blair & Company
34
William Blair & Company
Illinois
$13.8M -$3.65M -74,323 -21%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13.7M +$13.7M +278,700 +20,007%
NCM
36
Nantahala Capital Management
Connecticut
$13.6M -$1.12M -22,762 -8%
BIM
37
BlackRock Investment Management
Delaware
$10.5M -$454K -9,247 -4%
SRC
38
Shufro Rose & Co
New York
$10.5M +$269K +5,485 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.3M +$591K +12,035 +6%
FAM
40
Fred Alger Management
New York
$9.58M -$1.18M -24,084 -11%
OC
41
Oppenheimer & Co
New York
$9.54M +$179K +3,650 +2%
TCIM
42
TIAA CREF Investment Management
New York
$8.98M +$179K +3,641 +2%
WAM
43
Winslow Asset Management
Ohio
$8.72M -$3.93K -80 -0%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$8.04M
NAM
45
Nichols Asset Management
Massachusetts
$7.39M +$878K +17,880 +13%
NFA
46
Nationwide Fund Advisors
Ohio
$7.38M -$272K -5,543 -4%
Millennium Management
47
Millennium Management
New York
$7.27M -$2.85M -58,054 -28%
DVM
48
Dreman Value Management
Florida
$6.83M -$155K -3,151 -2%
CC
49
Carlson Capital
Texas
$6.58M +$6.63M +135,000 New
Goldman Sachs
50
Goldman Sachs
New York
$6.39M +$2.35M +47,831 +57%

LTM Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q2 2014, worth a combined $2.01B — down 12% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LTM and 17 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 48 added.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $153M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $90.7M.

  • 188 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q2 2014, down from 198 in Q1 2014.
  • Funds reported $2.01B of LIFE TIME FITNESS INC stock for Q2 2014, down 12% quarter-over-quarter.
  • 17 funds opened new LIFE TIME FITNESS INC positions in Q2 2014 and 26 closed out, a net change of -9 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q2 2014 was Marcato Capital Management, an estimated $153M added.
  • The largest LIFE TIME FITNESS INC seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2014.