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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

189 hedge funds and large institutions have $2.21B invested in LIFE TIME FITNESS INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $15M | Put options by funds: $9.34M

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

11% more capital invested

Capital invested by funds: $1.99B → $2.21B (+$217M)

4% less funds holding

Funds holding: 196189 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 88

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
21
Increased
48
Reduced
88
Closed
25
Calls
$15M
Puts
$9.34M
Net Calls
+$5.67M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Needham Investment Management
New York
$1.43M
NP
102
NorthRock Partners
Minnesota
$1.4M +$1.32M +24,664 New
Barclays
103
Barclays
United Kingdom
$1.34M +$303K +5,668 +31%
ASRS
104
Arizona State Retirement System
Arizona
$1.3M -$16.1K -300 -1%
MOACM
105
Mutual of America Capital Management
New York
$1.29M +$6.64K +124 +0.5%
CL
106
CSS LLC
Illinois
$1.22M +$239K +4,464 +26%
Marshall Wace
107
Marshall Wace
United Kingdom
$1.21M +$271K +5,061 +31%
BA
108
BlackRock Advisors
Delaware
$1.2M -$56.4K -1,054 -5%
SOMRS
109
State of Michigan Retirement System
Michigan
$968K
ONB
110
Old National Bancorp
Indiana
$923K
BCM
111
Bridgeway Capital Management
Texas
$900K
GC
112
Guggenheim Capital
Illinois
$852K -$582K -10,876 -42%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$849K
ARMT
114
Amica Retiree Medical Trust
Rhode Island
$843K +$608K +11,351 +321%
ProShare Advisors
115
ProShare Advisors
Maryland
$822K -$1.07M -19,973 -58%
MSA
116
Mason Street Advisors
Wisconsin
$797K -$2.19K -41 -0.3%
BG
117
BlackRock Group
United Kingdom
$772K +$69.3K +1,294 +10%
Legal & General Group
118
Legal & General Group
United Kingdom
$757K -$13.1K -244 -2%
CSS
119
Cubist Systematic Strategies
Connecticut
$748K +$707K +13,206 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$743K +$14K +261 +2%
MCM
121
Manchester Capital Management
Vermont
$697K -$53.5K -1,000 -8%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$661K +$57.3K +1,070 +10%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$657K -$4.6K -86 -0.7%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$609K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$597K

LTM Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q4 2014, worth a combined $2.21B — up 11% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTM and 21 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 48 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $98.3M. The largest seller was Westwood Holdings Group, cutting an estimated $69.4M.

  • 189 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q4 2014, down from 196 in Q3 2014.
  • Funds reported $2.21B of LIFE TIME FITNESS INC stock for Q4 2014, up 11% quarter-over-quarter.
  • 21 funds opened new LIFE TIME FITNESS INC positions in Q4 2014 and 25 closed out, a net change of -4 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q4 2014 was Greenlight Capital, an estimated $98.3M added.
  • The largest LIFE TIME FITNESS INC seller in Q4 2014 was Westwood Holdings Group, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2014.