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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
NFA
51
Nationwide Fund Advisors
Ohio
$9.12M -$1.12M -18,625 -13%
Wells Fargo
52
Wells Fargo
California
$9.02M -$702K -11,680 -8%
BCM
53
BlueCrest Capital Management
Jersey
$8.8M +$7.46M +124,086 New
Ameriprise
54
Ameriprise
Minnesota
$8.7M +$2.15M +35,746 +41%
Invesco
55
Invesco
Georgia
$7.96M +$3.33M +55,461 +98%
GLAM
56
Gardner Lewis Asset Management
Pennsylvania
$7.49M +$6.35M +105,600 New
Principal Financial Group
57
Principal Financial Group
Iowa
$7.45M +$333K +5,547 +6%
Morgan Stanley
58
Morgan Stanley
New York
$7.35M -$43.6M -726,103 -88%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$7.21M -$10.9M -181,473 -64%
CS
60
Credit Suisse
Switzerland
$7.18M +$2.54M +42,274 +72%
LP
61
LMR Partners
United Kingdom
$7.1M +$6.01M +100,000 New
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.1M +$6.01M +100,000 New
VAM
63
Visium Asset Management
New York
$7.09M +$6.01M +99,925 New
GI
64
GAMCO Investors
Connecticut
$7M +$5.93M +98,650 New
AIG
65
American International Group
New York
$6.83M +$72.8K +1,211 +1%
BCM
66
BlueMar Capital Management
Florida
$6.81M -$3.97M -66,000 -41%
NCM
67
Nantahala Capital Management
Connecticut
$6.38M -$11.5M -190,806 -68%
First Trust Advisors
68
First Trust Advisors
Illinois
$6.37M -$399K -6,635 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.18M +$290K +4,820 +6%
TCM
70
Tygh Capital Management
Oregon
$6.03M -$6.4M -106,534 -56%
Allianz Asset Management
71
Allianz Asset Management
Germany
$5.87M +$4.97M +82,700 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.5M -$56.3K -936 -1%
Barclays
73
Barclays
United Kingdom
$5.43M +$3.23M +53,705 +225%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$66.1K -1,100 -1%
KAM
75
Kassirer Asset Management
Ontario, Canada
$4.83M +$4.09M +68,000 New

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.