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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

196 hedge funds and large institutions have $1.99B invested in LIFE TIME FITNESS INC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $17.1M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

4% more funds holding

Funds holding: 188196 (+8)

1% less capital invested

Capital invested by funds: $2.01B → $1.99B (-$12.4M)

44% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 82

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.69%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
44
Increased
46
Reduced
82
Closed
35
Calls
$35.5M
Puts
$17.1M
Net Calls
+$18.4M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
101
Otter Creek Management
Florida
$1.26M +$1.14M +25,000 New
RP
102
Raiff Partners
New York
$1.26M +$1.14M +25,000 New
ACI
103
Advance Capital I
Michigan
$1.23M
ASRS
104
Arizona State Retirement System
Arizona
$1.17M -$77.9K -1,700 -7%
APFBOT
105
Amica Pension Fund Board of Trustees
Rhode Island
$1.15M +$1.04M +22,781 New
MOACM
106
Mutual of America Capital Management
New York
$1.14M -$30K -654 -3%
BA
107
BlackRock Advisors
Delaware
$1.12M -$41.1K -897 -4%
Barclays
108
Barclays
United Kingdom
$908K +$298K +6,506 +56%
SOMRS
109
State of Michigan Retirement System
Michigan
$863K -$27.5K -600 -3%
CL
110
CSS LLC
Illinois
$859K +$780K +17,028 New
ONB
111
Old National Bancorp
Indiana
$822K
Marshall Wace
112
Marshall Wace
United Kingdom
$819K +$744K +16,245 New
BCM
113
Bridgeway Capital Management
Texas
$802K +$728K +15,900 New
Bank of America
114
Bank of America
North Carolina
$765K -$213K -4,644 -23%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$757K
MSA
116
Mason Street Advisors
Wisconsin
$712K -$22.3K -487 -3%
Legal & General Group
117
Legal & General Group
United Kingdom
$683K +$279K +6,083 +81%
M&T Bank
118
M&T Bank
New York
$677K +$614K +13,417 New
MCM
119
Manchester Capital Management
Vermont
$671K -$45.8K -1,000 -7%
Federated Hermes
120
Federated Hermes
Pennsylvania
$648K -$14.7K -321 -2%
QSS
121
Quantitative Systematic Strategies
Florida
$648K +$584K +12,746 New
BG
122
BlackRock Group
United Kingdom
$622K -$7.6K -166 -1%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$591K -$16.4K -358 -3%
PSC
124
Piper Sandler & Co
Minnesota
$555K +$504K +11,000 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$542K

LTM Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q3 2014, worth a combined $1.99B — down 0.62% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LTM positions and 35 closed out — a net gain of 9 holders — while 46 added to existing stakes and 82 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $98.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $65.4M sold.

  • 196 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $1.99B of LIFE TIME FITNESS INC stock for Q3 2014, down 0.62% quarter-over-quarter.
  • 44 funds opened new LIFE TIME FITNESS INC positions in Q3 2014 and 35 closed out, a net change of +9 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q3 2014 was HG Vora Capital Management, an estimated $98.5M added.
  • The largest LIFE TIME FITNESS INC seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2014.