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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
MAA
76
Managed Account Advisors
New Jersey
$2.63M -$447K -9,093 -14%
SCM
77
Sterneck Capital Management
Missouri
$2.59M +$292K +5,935 +13%
ECM
78
Evergreen Capital Management
Washington
$2.44M -$1.14M -23,254 -32%
PP
79
PDT Partners
New York
$2.42M +$2.44M +49,647 New
MFW
80
Meristem Family Wealth
Minnesota
$2.23M -$49.1K -1,000 -2%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.21M -$132K -2,682 -6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.19M -$29.5K -600 -1%
RS
83
Robeco Schweiz
Switzerland
$2.18M -$123K -2,500 -5%
HPCM
84
High Pointe Capital Management
Illinois
$1.93M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.9M +$32.5K +662 +2%
TPSF
86
Texas Permanent School Fund
Texas
$1.85M -$53.9K -1,097 -3%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.78M -$529K -10,761 -23%
ISL
88
Ingalls & Snyder LLC
New York
$1.63M -$49.1K -1,000 -3%
SF
89
Synovus Financial
Georgia
$1.52M +$316K +6,435 +26%
Prudential Financial
90
Prudential Financial
New Jersey
$1.47M +$176K +3,578 +13%
PPA
91
Parametric Portfolio Associates
Washington
$1.35M +$257K +5,235 +23%
Comerica Bank
92
Comerica Bank
Texas
$1.34M -$222K -4,509 -14%
Deutsche Bank
93
Deutsche Bank
Germany
$1.33M -$4.08M -82,990 -75%
GH
94
GAM Holding
Switzerland
$1.33M
ASRS
95
Arizona State Retirement System
Arizona
$1.21M -$44.2K -900 -3%
ACI
96
Advance Capital I
Michigan
$1.18M +$9.82K +200 +0.8%
MOACM
97
Mutual of America Capital Management
New York
$1.13M -$94.3K -1,919 -8%
BA
98
BlackRock Advisors
Delaware
$1.13M -$246K -5,015 -18%
PAM
99
Princeton Alpha Management
New Jersey
$1.07M +$1.08M +21,975 New
Bank of America
100
Bank of America
North Carolina
$965K +$746K +15,181 +328%

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.