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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
OA
151
OFI Advisors
Pennsylvania
$207K +$26.4K +538 +15%
US Bancorp
152
US Bancorp
Minnesota
$181K -$110K -2,229 -38%
SEC
153
Seven Eight Capital
New York
$151K +$152K +3,100 New
Canada Life
154
Canada Life
Manitoba, Canada
$150K +$67K +1,364 +79%
Group One Trading
155
Group One Trading
Illinois
$148K +$28.7K +584 +24%
KBC Group
156
KBC Group
Belgium
$139K
RFC
157
Russell Frank Company
Washington
$117K
JG
158
Jefferies Group
New York
$116K +$110K +2,241 +1,567%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$113K +$16K +325 +16%
TRCT
160
Tower Research Capital (TRC)
New York
$106K +$106K +2,166 +11,400%
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K +$51.6K +1,050 +183%
SO
162
STRS Ohio
Ohio
$78K -$68.8K -1,400 -47%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$72K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$66K +$4.13K +84 +7%
BlackRock
165
BlackRock
New York
$60K -$6.14K -125 -9%
AAM
166
Advisors Asset Management
Colorado
$58K
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$52.7K -$53.6K -1,091 -50%
Citigroup
168
Citigroup
New York
$41K -$4.27K -87 -9%
ST
169
SpiderRock Trading
Illinois
$32K
U
170
UBS
Switzerland
$23K -$787K -16,022 -97%
CG
171
Colony Group
Massachusetts
$21K -$5.06K -103 -19%
GSC
172
Ground Swell Capital
South Carolina
$21K +$21.2K +432 New
WRM
173
Westport Resources Management
Connecticut
$15K +$14.7K +300 New
OIA
174
Optimum Investment Advisors
Illinois
$12K
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$10K -$289K -5,892 -97%

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.