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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M +$108K +1,800 +3%
PPA
77
Parametric Portfolio Associates
Washington
$4.5M +$1.38M +22,943 +57%
TA
78
Teachers Advisors
New York
$4.14M +$123K +2,041 +4%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.9M
HHC
80
Hutchin Hill Capital
New York
$3.87M +$3.28M +54,504 New
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$3.55M +$3M +50,000 New
FIMG
82
Financial & Investment Management Group
Michigan
$3.45M -$4.99M -83,064 -63%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$804K -13,375 -22%
Deutsche Bank
84
Deutsche Bank
Germany
$3.38M +$1.29M +21,451 +82%
SCM
85
Sterneck Capital Management
Missouri
$3.3M -$515K -8,562 -16%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.23M +$1.5K +25 +0.1%
UBS AM
87
UBS AM
Illinois
$3.12M -$245K -4,076 -8%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.06M +$24K +400 +0.9%
RS
89
Robeco Schweiz
Switzerland
$3.03M -$1.06M -17,570 -29%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.03M -$45.8K -762 -2%
MFW
91
Meristem Family Wealth
Minnesota
$2.96M -$120K -2,000 -5%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$2.87M +$2.43M +40,445 New
OAC
93
OMERS Administration Corp
Ontario, Canada
$2.73M +$2.31M +38,400 New
SG Americas Securities
94
SG Americas Securities
New York
$2.71M +$2.1M +34,946 +1,098%
SEI Investments
95
SEI Investments
Pennsylvania
$2.6M -$388K -6,463 -15%
PCM
96
Prelude Capital Management
New York
$2.56M +$2.17M +36,134 New
GCIA
97
Gabelli & Co Investment Advisers
New York
$2.5M +$2.11M +35,163 New
TPSF
98
Texas Permanent School Fund
Texas
$2.29M -$4.51K -75 -0.2%
VKH
99
Virtu KCG Holdings
New York
$2.24M +$1.9M +31,625 New
FC
100
Fiduciary Counselling
Minnesota
$2.18M

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.