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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$487K
Nomura Holdings
127
Nomura Holdings
Japan
$456K +$456K +9,285 New
AIP
128
Ameritas Investment Partners
Nebraska
$451K -$17.8K -363 -4%
RIL
129
Rothschild Investment LLC
Illinois
$430K -$4.91K -100 -1%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$419K
Credit Agricole
131
Credit Agricole
France
$418K +$421K +8,567 New
ST
132
Spot Trading
Illinois
$415K -$95.5K -1,944 -19%
VFA
133
Virtus Fund Advisers
Connecticut
$408K +$411K +8,369 New
NIM
134
Needham Investment Management
New York
$378K +$381K +7,750 New
PG
135
PEAK6 Group
Illinois
$368K +$61.9K +1,260 +20%
Legal & General Group
136
Legal & General Group
United Kingdom
$364K
CSS
137
Cubist Systematic Strategies
Connecticut
$315K +$317K +6,457 New
RG
138
Renaissance Group
Kentucky
$308K -$8.01K -163 -3%
Citadel Advisors
139
Citadel Advisors
Florida
$304K +$301K +6,127 +5,780%
AG
140
Aperio Group
California
$262K +$264K +5,375 New
SAM
141
Securian Asset Management
Minnesota
$257K -$13.7K -278 -5%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$8.94K -182 -3%
ARC
143
Absolute Return Capital
Massachusetts
$252K +$254K +5,177 New
BPBT
144
Boston Private Bank & Trust
Massachusetts
$244K
COI
145
Connable Office Inc
Michigan
$238K -$15.7K -320 -6%
LPL Financial
146
LPL Financial
California
$233K -$36.2K -736 -13%
BMCMI
147
Bryn Mawr Capital Management Inc
Pennsylvania
$225K -$109K -2,223 -33%
Two Sigma Investments
148
Two Sigma Investments
New York
$219K -$9.13M -185,940 -98%
SCM
149
Shelton Capital Management
Colorado
$219K
CB
150
Commerce Bank
Missouri
$211K -$118K -2,405 -36%

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.