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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

175 hedge funds and large institutions have $2.21B invested in LIFE TIME FITNESS INC in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.34M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $2.1B → $2.21B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 177175 (-2)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
18
Increased
76
Reduced
58
Closed
18
Calls
$5.01M
Puts
$2.34M
Net Calls
+$2.67M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$2.04M -$1.29K -25 -0.1%
HPCM
77
High Pointe Capital Management
Illinois
$2.04M +$9.32K +180 +0.5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2M -$106K -2,046 -5%
RS
79
Robeco Schweiz
Switzerland
$1.94M
First Trust Advisors
80
First Trust Advisors
Illinois
$1.89M -$804K -15,533 -30%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.83M -$109K -2,100 -6%
CS
82
Credit Suisse
Switzerland
$1.72M -$132K -2,559 -7%
Comerica Bank
83
Comerica Bank
Texas
$1.7M +$23.7K +457 +1%
ASRS
84
Arizona State Retirement System
Arizona
$1.59M -$15.5K -300 -1%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.59M +$35.4K +683 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$1.45M -$1.07M -20,584 -42%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.37M +$3.68K +71 +0.3%
PI
88
Placemark Investments
Illinois
$1.37M +$82.9K +1,601 +6%
SF
89
Synovus Financial
Georgia
$1.31M +$67.4K +1,302 +5%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$1.29M -$74.5K -1,440 -5%
BA
91
BlackRock Advisors
Delaware
$1.29M +$6.26K +121 +0.5%
SG Americas Securities
92
SG Americas Securities
New York
$1.24M +$1.08M +20,882 +661%
MOACM
93
Mutual of America Capital Management
New York
$1.2M -$13.9K -268 -1%
PPA
94
Parametric Portfolio Associates
Washington
$1.19M +$58.3K +1,127 +5%
GH
95
GAM Holding
Switzerland
$1.15M
BG
96
BlackRock Group
United Kingdom
$1.05M +$32.7K +632 +3%
WFM
97
Wilmington Funds Management
Delaware
$1.02M +$23.3K +450 +2%
PCM
98
Perkins Capital Management
Minnesota
$1.01M -$25.9K -500 -2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$960K -$1.94M -37,440 -67%
SOMRS
100
State of Michigan Retirement System
Michigan
$947K +$10.4K +200 +1%

LTM Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q3 2013, worth a combined $2.21B — up 5.5% from $2.1B a quarter earlier.

Fund positioning in LTM was balanced in Q3 2013: 18 funds opened new positions, 18 closed out, 76 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $41.1M. The largest seller was Epoch Investment Partners, cutting an estimated $54.2M.

  • 175 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q3 2013, down from 177 in Q2 2013.
  • Funds reported $2.21B of LIFE TIME FITNESS INC stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 18 funds opened new LIFE TIME FITNESS INC positions in Q3 2013 and 18 closed out, a net change of 0 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q3 2013 was Lord, Abbett & Co, an estimated $41.1M added.
  • The largest LIFE TIME FITNESS INC seller in Q3 2013 was Epoch Investment Partners, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2013.