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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

199 hedge funds and large institutions have $2.11B invested in LIFE TIME FITNESS INC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

14% more funds holding

Funds holding: 175199 (+24)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $2.21B → $2.11B (-$97.2M)

20% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3M

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
37
Increased
74
Reduced
64
Closed
11
Calls
$2.4M
Puts
$3M
Net Calls
-$602K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.44M +$395K +8,261 +6%
CS
52
Credit Suisse
Switzerland
$5.5M +$4M +83,646 +250%
Macquarie Group
53
Macquarie Group
Australia
$5.25M -$1.53M -32,048 -22%
NAM
54
Nichols Asset Management
Massachusetts
$5.24M +$931K +19,457 +21%
AIG
55
American International Group
New York
$5.07M -$132K -2,756 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.71M +$33.5K +700 +0.7%
GC
57
Guggenheim Capital
Illinois
$4.54M +$2.39M +49,869 +107%
RFC
58
Russell Frank Company
Washington
$4.53M +$801K +16,743 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.5M -$140K -2,917 -3%
STC
60
SEI Trust Company
Pennsylvania
$4.4M -$1.94M -40,468 -30%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.15M -$197K -4,123 -4%
Goldman Sachs
62
Goldman Sachs
New York
$4.04M +$1.06M +22,182 +35%
CII
63
CR Intrinsic Investors
Connecticut
$3.76M +$3.83M +80,000 New
SCA
64
SAC Capital Advisors
Connecticut
$3.69M +$3.76M +78,612 New
LI
65
LMCG Investments
Massachusetts
$3.69M +$3.75M +78,410 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.66M +$23.9K +500 +0.6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.64M +$405K +8,453 +12%
TWS
68
Thomas W. Smith
$3.6M -$1.32M -27,500 -26%
MAA
69
Managed Account Advisors
New Jersey
$3.57M +$211K +4,405 +6%
Millennium Management
70
Millennium Management
New York
$3.42M +$3.08M +64,286 +761%
Morgan Stanley
71
Morgan Stanley
New York
$3.28M +$776K +16,213 +30%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M -$1.58K -33 -0.1%
Axa
73
Axa
France
$2.98M +$723K +15,100 +31%
TA
74
Teachers Advisors
New York
$2.83M +$101K +2,100 +4%
TC
75
Tyvor Capital
Illinois
$2.8M +$2.85M +59,485 New

LTM Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q4 2013, worth a combined $2.11B — down 4.4% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LTM positions and 11 closed out — a net gain of 26 holders — while 74 added to existing stakes and 64 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $75M. The largest seller was Wellington Management Group, cutting an estimated $37.3M.

  • 199 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $2.11B of LIFE TIME FITNESS INC stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 37 funds opened new LIFE TIME FITNESS INC positions in Q4 2013 and 11 closed out, a net change of +26 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q4 2013 was EARNEST Partners, an estimated $75M added.
  • The largest LIFE TIME FITNESS INC seller in Q4 2013 was Wellington Management Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2013.