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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
First Trust Advisors
51
First Trust Advisors
Illinois
$6.26M +$1.03M +20,874 +19%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.2M +$5.01M +102,072 +406%
Charles Schwab
53
Charles Schwab
California
$6.15M -$313K -6,380 -5%
AIG
54
American International Group
New York
$4.93M -$324K -6,598 -6%
N
55
Nuveen
North Carolina
$4.87M -$3.09M -62,863 -39%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.84M -$219K -4,451 -4%
STC
57
SEI Trust Company
Pennsylvania
$4.55M -$103K -2,093 -2%
Macquarie Group
58
Macquarie Group
Australia
$4.55M -$1.92M -39,000 -29%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M +$15.8K +322 +0.4%
CS
60
Credit Suisse
Switzerland
$4.21M +$745K +15,175 +21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.15M +$9.82K +200 +0.2%
HCMT
62
Highland Capital Management (Texas)
Texas
$4.07M -$12.3M -249,672 -75%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.99M -$256K -5,216 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.94M -$696K -14,162 -15%
GC
65
Guggenheim Capital
Illinois
$3.9M +$447K +9,109 +13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$177K -3,600 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M -$760K -15,479 -18%
SIP
68
Stoneridge Investment Partners
Pennsylvania
$3.32M +$2.34M +47,550 +232%
TWS
69
Thomas W. Smith
$3.25M
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M -$198K -4,037 -6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$128K +2,600 +5%
Axa
72
Axa
France
$2.92M
Invesco
73
Invesco
Georgia
$2.82M +$436K +8,883 +18%
TA
74
Teachers Advisors
New York
$2.81M -$284K -5,783 -9%
RHJA
75
Rice Hall James & Associates
California
$2.67M +$173K +3,518 +7%

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.