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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$535K -$9.16K -200 -2%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$532K -$13.7K -300 -3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$504K
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$494K -$13.7K -300 -3%
Walleye Trading
130
Walleye Trading
New York
$478K +$347K +7,571 +397%
RIL
131
Rothschild Investment LLC
Illinois
$455K +$9.16K +200 +2%
KeyBank National Association
132
KeyBank National Association
Ohio
$453K -$422K -9,224 -51%
AIP
133
Ameritas Investment Partners
Nebraska
$453K -$12.7K -277 -3%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$434K
Credit Agricole
135
Credit Agricole
France
$432K
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$411K +$373K +8,139 New
PP
137
Paloma Partners
Connecticut
$400K +$363K +7,935 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$393K +$251K +5,485 +237%
PI
139
Placemark Investments
Illinois
$317K -$318K -6,948 -52%
PA
140
Profund Advisors
Maryland
$291K -$201K -4,380 -43%
AG
141
Aperio Group
California
$259K -$11K -240 -4%
SAM
142
Securian Asset Management
Minnesota
$256K -$8.61K -188 -4%
PSUF
143
People's United Financial
Connecticut
$255K -$229K -5,004 -50%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K -$10.8K -236 -5%
BPBT
145
Boston Private Bank & Trust
Massachusetts
$252K
JG
146
Jefferies Group
New York
$252K +$120K +2,616 +110%
FM
147
Forward Management
California
$252K +$229K +5,000 New
PCM
148
Potomac Capital Management
New York
$252K +$229K +5,000 New
COI
149
Connable Office Inc
Michigan
$245K -$916 -20 -0.4%
VKH
150
Virtu KCG Holdings
New York
$242K +$220K +4,795 New

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.