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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
SCM
151
Shelton Capital Management
Colorado
$227K
SG Americas Securities
152
SG Americas Securities
New York
$219K -$493K -10,756 -71%
OA
153
OFI Advisors
Pennsylvania
$214K -$183 -4 -0.1%
Citigroup
154
Citigroup
New York
$200K +$143K +3,118 +371%
ARMT
155
Amica Retiree Medical Trust
Rhode Island
$178K +$162K +3,537 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$169K +$104K +2,272 +210%
Canada Life
157
Canada Life
Manitoba, Canada
$157K
SO
158
STRS Ohio
Ohio
$151K +$64.1K +1,400 +88%
Group One Trading
159
Group One Trading
Illinois
$150K -$2.88K -63 -2%
RFC
160
Russell Frank Company
Washington
$150K
KBC Group
161
KBC Group
Belgium
$144K
QT
162
Quantbot Technologies
New York
$112K -$449K -9,814 -82%
US Bancorp
163
US Bancorp
Minnesota
$105K -$74.2K -1,621 -44%
U
164
UBS
Switzerland
$102K +$70.3K +1,536 +323%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$89K +$80.7K +1,761 New
ST
166
SpiderRock Trading
Illinois
$84K
PSI
167
Pinnacle Summer Investments
Virginia
$76K +$68.7K +1,500 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$73K -$2.11K -46 -3%
NFG
169
Next Financial Group
Texas
$70K +$63.7K +1,390 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$64K -$3.94K -86 -6%
BlackRock
171
BlackRock
New York
$62K
AAM
172
Advisors Asset Management
Colorado
$50K -$9.16K -200 -17%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$43K +$36.6K +800 +1,860%
VFA
174
Virtus Fund Advisers
Connecticut
$40K -$347K -7,585 -91%
BBHC
175
Brown Brothers Harriman & Co
New York
$40K +$36.6K +800 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.