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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

196 hedge funds and large institutions have $1.99B invested in LIFE TIME FITNESS INC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $17.1M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

4% more funds holding

Funds holding: 188196 (+8)

1% less capital invested

Capital invested by funds: $2.01B → $1.99B (-$12.4M)

44% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 82

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.69%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
44
Increased
46
Reduced
82
Closed
35
Calls
$35.5M
Puts
$17.1M
Net Calls
+$18.4M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$4.94M -$148K -3,238 -3%
BCM
52
BlueMar Capital Management
Florida
$4.84M +$4.4M +96,000 New
TCM
53
Tygh Capital Management
Oregon
$4.77M +$4.33M +94,529 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M -$35.8K -781 -0.9%
Ameriprise
55
Ameriprise
Minnesota
$4.45M -$10.8M -236,113 -73%
Goldman Sachs
56
Goldman Sachs
New York
$4.3M -$2.09M -45,740 -35%
N
57
Nuveen
North Carolina
$4.3M -$668K -14,577 -15%
Macquarie Group
58
Macquarie Group
Australia
$4.27M -$394K -8,600 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.18M +$45.3K +990 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.06M -$19K -415 -0.5%
SRC
61
Shufro Rose & Co
New York
$4.01M -$6.23M -136,085 -63%
RHJA
62
Rice Hall James & Associates
California
$3.98M +$1.1M +24,062 +44%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$37.9K +828 +1%
WA
64
Whitebox Advisors
Minnesota
$3.78M +$3.43M +74,910 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.52M -$706K -15,406 -18%
CS
66
Credit Suisse
Switzerland
$3.51M -$761K -16,606 -19%
SIP
67
Stoneridge Investment Partners
Pennsylvania
$3.43M -$2.7K -59 -0.1%
Invesco
68
Invesco
Georgia
$3.27M +$322K +7,033 +12%
Axa
69
Axa
France
$3.23M +$192K +4,200 +7%
CGI
70
Caerus Global Investors
New York
$3.09M +$2.81M +61,300 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M -$51K -1,114 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M
SCM
73
Sterneck Capital Management
Missouri
$2.95M +$249K +5,427 +10%
TA
74
Teachers Advisors
New York
$2.91M
PAAMCP
75
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.88M +$2.61M +57,051 New

LTM Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q3 2014, worth a combined $1.99B — down 0.62% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LTM positions and 35 closed out — a net gain of 9 holders — while 46 added to existing stakes and 82 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $98.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $65.4M sold.

  • 196 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $1.99B of LIFE TIME FITNESS INC stock for Q3 2014, down 0.62% quarter-over-quarter.
  • 44 funds opened new LIFE TIME FITNESS INC positions in Q3 2014 and 35 closed out, a net change of +9 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q3 2014 was HG Vora Capital Management, an estimated $98.5M added.
  • The largest LIFE TIME FITNESS INC seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2014.