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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
KeyBank National Association
101
KeyBank National Association
Ohio
$888K -$767K -15,622 -46%
SOMRS
102
State of Michigan Retirement System
Michigan
$863K -$24.6K -500 -3%
CI
103
Cowen Inc
New York
$861K +$867K +17,656 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$829K +$383K +7,800 +85%
ONB
105
Old National Bancorp
Indiana
$794K
UBS AM
106
UBS AM
Illinois
$770K
SG Americas Securities
107
SG Americas Securities
New York
$736K +$236K +4,806 +47%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$731K
MSA
109
Mason Street Advisors
Wisconsin
$712K -$40.4K -823 -5%
MCM
110
Manchester Capital Management
Vermont
$697K
PI
111
Placemark Investments
Illinois
$643K -$675K -13,734 -51%
Federated Hermes
112
Federated Hermes
Pennsylvania
$642K -$68.4K -1,393 -10%
AA
113
ALPS Advisors
Colorado
$610K +$15.5K +315 +3%
BG
114
BlackRock Group
United Kingdom
$609K -$591K -12,030 -49%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$588K -$12.5K -255 -2%
QT
116
Quantbot Technologies
New York
$586K +$225K +4,583 +61%
WFM
117
Wilmington Funds Management
Delaware
$581K -$76.1K -1,550 -12%
Barclays
118
Barclays
United Kingdom
$558K -$553K -11,247 -49%
NCA
119
NCM Capital Advisers
North Carolina
$551K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$528K -$14.7K -300 -3%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$526K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$524K
PA
123
Profund Advisors
Maryland
$495K +$33.3K +677 +7%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$492K -$14.7K -300 -3%
PSUF
125
People's United Financial
Connecticut
$491K -$96.7K -1,968 -16%

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.