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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

205 hedge funds and large institutions have $2.58B invested in LIFE TIME FITNESS INC in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $2.21B → $2.58B (+$365M)

8% more funds holding

Funds holding: 189205 (+16)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

33% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $40.4M

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
59
Increased
56
Reduced
66
Closed
40
Calls
$27.3M
Puts
$40.4M
Net Calls
-$13.2M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$25M -$3.74M -62,200 -15%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$24.1M -$23.3M -388,515 -53%
EIP
28
Epoch Investment Partners
New York
$23M -$17.8M -295,345 -48%
DKCM
29
Davidson Kempner Capital Management
New York
$21.9M +$18.6M +308,836 New
WF
30
Welch & Forbes
Massachusetts
$20.7M -$3.14M -52,257 -15%
Norges Bank
31
Norges Bank
Norway
$18.1M -$1.07M -17,820 -7%
GCL
32
Glazer Capital LLC
New York
$18.1M +$15.3M +254,367 New
WCM
33
Wedge Capital Management
North Carolina
$15.7M -$5.28M -87,785 -28%
TAM
34
Toscafund Asset Management
United Kingdom
$15.6M -$34.6M -575,000 -72%
BIM
35
BlackRock Investment Management
Delaware
$15.2M +$115K +1,906 +0.9%
CC
36
Carlson Capital
Texas
$15.2M +$12.9M +214,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.1M +$404K +6,719 +3%
AA
38
AQR Arbitrage
Connecticut
$13.6M +$11.5M +191,888 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$10.5M +175,017 +2,267%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$12.4M +$10.5M +175,000 New
TCIM
41
TIAA CREF Investment Management
New York
$11.8M -$193K -3,206 -2%
Goldman Sachs
42
Goldman Sachs
New York
$11.7M +$1.91M +31,757 +24%
CI
43
Cowen Inc
New York
$11.4M +$9.65M +160,585 New
DVM
44
Dreman Value Management
Florida
$11.1M -$1.89M -31,491 -17%
FCM
45
Farallon Capital Management
California
$10.6M +$9.01M +150,000 New
Axa
46
Axa
France
$10.6M -$188K -3,131 -2%
Charles Schwab
47
Charles Schwab
California
$9.99M +$579K +9,640 +7%
LI
48
LMCG Investments
Massachusetts
$9.73M +$4.38M +72,850 +113%
RHJA
49
Rice Hall James & Associates
California
$9.71M +$1.06M +17,711 +15%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.51M -$4.56M -75,813 -36%

LTM Hedge Fund Activity: Q1 2015 in Review

205 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q1 2015, worth a combined $2.58B — up 16% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LTM positions and 40 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $49.4M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $176M sold.

  • 205 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.58B of LIFE TIME FITNESS INC stock for Q1 2015, up 16% quarter-over-quarter.
  • 59 funds opened new LIFE TIME FITNESS INC positions in Q1 2015 and 40 closed out, a net change of +19 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q1 2015 was Westchester Capital Management (New York), an estimated $49.4M added.
  • The largest LIFE TIME FITNESS INC seller in Q1 2015 was Marcato Capital Management, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2015.