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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
N
51
Nuveen
North Carolina
$7.83M -$456K -9,988 -6%
NFA
52
Nationwide Fund Advisors
Ohio
$7.54M -$144K -3,160 -2%
DVM
53
Dreman Value Management
Florida
$6.89M +$6.54M +143,253 New
OAM
54
Oxford Asset Management
United Kingdom
$6.81M +$6.47M +141,656 New
AP
55
Alydar Partners
Massachusetts
$6.8M +$6.46M +141,395 New
NAM
56
Nichols Asset Management
Massachusetts
$6.43M +$1.02M +22,262 +20%
Charles Schwab
57
Charles Schwab
California
$6.37M -$201K -4,412 -3%
Macquarie Group
58
Macquarie Group
Australia
$6.36M +$945K +20,700 +19%
Deutsche Bank
59
Deutsche Bank
Germany
$5.31M -$6.37M -139,538 -56%
AIG
60
American International Group
New York
$5.18M -$9.54K -209 -0.2%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.17M +$2.22M +48,522 +82%
Principal Financial Group
62
Principal Financial Group
Iowa
$4.99M +$160K +3,509 +4%
STC
63
SEI Trust Company
Pennsylvania
$4.59M +$89.5K +1,961 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.57M -$30.6K -671 -0.7%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M -$2.84M -62,155 -41%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.19M -$54.8K -1,200 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.12M +$284K +6,223 +8%
Goldman Sachs
68
Goldman Sachs
New York
$4M -$131K -2,869 -3%
LI
69
LMCG Investments
Massachusetts
$3.91M +$128K +2,796 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.76M +$13.7K +300 +0.4%
ECM
71
Evergreen Capital Management
Washington
$3.53M +$1.45M +31,810 +76%
CS
72
Credit Suisse
Switzerland
$3.42M -$2.1M -46,001 -39%
GC
73
Guggenheim Capital
Illinois
$3.41M -$1.17M -25,667 -27%
TWS
74
Thomas W. Smith
$3.21M -$457K -10,000 -13%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M +$10.7K +235 +0.4%

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.