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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

205 hedge funds and large institutions have $2.58B invested in LIFE TIME FITNESS INC in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $2.21B → $2.58B (+$365M)

8% more funds holding

Funds holding: 189205 (+16)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

33% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $40.4M

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
59
Increased
56
Reduced
66
Closed
40
Calls
$27.3M
Puts
$40.4M
Net Calls
-$13.2M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
BlackRock Group
United Kingdom
$1.17M +$170K +2,824 +21%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.16M -$48.1K -800 -5%
BCM
128
Bridgeway Capital Management
Texas
$1.13M
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.08M +$128K +2,129 +16%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
GP
131
GLG Partners
United Kingdom
$1.06M +$901K +15,000 New
TU
132
TDAM USA
Ontario, Canada
$1.04M +$884K +14,707 New
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$1.03M +$874K +14,546 New
MSA
134
Mason Street Advisors
Wisconsin
$1.03M +$22.8K +380 +3%
ProShare Advisors
135
ProShare Advisors
Maryland
$922K -$91.7K -1,525 -11%
PI
136
PineBridge Investments
New York
$887K +$751K +12,500 New
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$863K +$34.4K +572 +5%
BlackRock
138
BlackRock
New York
$843K +$649K +10,801 +994%
Bank of America
139
Bank of America
North Carolina
$829K +$538K +8,950 +329%
TI
140
Telemetry Investments
New York
$781K +$661K +11,000 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$773K -$46.3K -770 -7%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$769K +$18K +300 +3%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$763K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$710K
LS
145
Lupo Securities
Illinois
$710K +$601K +10,000 New
SMC
146
S. Muoio & Co
New York
$710K +$601K +10,000 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$710K +$601K +10,000 New
M&T Bank
148
M&T Bank
New York
$702K -$3.25K -54 -0.5%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$653K -$36.1K -600 -6%
AIP
150
Ameritas Investment Partners
Nebraska
$638K

LTM Hedge Fund Activity: Q1 2015 in Review

205 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q1 2015, worth a combined $2.58B — up 16% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LTM positions and 40 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $49.4M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $176M sold.

  • 205 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.58B of LIFE TIME FITNESS INC stock for Q1 2015, up 16% quarter-over-quarter.
  • 59 funds opened new LIFE TIME FITNESS INC positions in Q1 2015 and 40 closed out, a net change of +19 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q1 2015 was Westchester Capital Management (New York), an estimated $49.4M added.
  • The largest LIFE TIME FITNESS INC seller in Q1 2015 was Marcato Capital Management, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2015.