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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
RIL
151
Rothschild Investment LLC
Illinois
$612K -$24K -400 -4%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$610K
HHMI
153
Howard Hughes Medical Institute
Maryland
$606K +$514K +8,546 New
HCM
154
Highbridge Capital Management
New York
$586K +$497K +8,263 New
PA
155
Profund Advisors
Maryland
$577K +$79.5K +1,322 +19%
AWCI
156
Alpine Woods Capital Investors
New York
$568K -$2.15M -35,800 -82%
AG
157
Aperio Group
California
$393K -$5.41K -90 -2%
SO
158
STRS Ohio
Ohio
$376K +$114K +1,900 +56%
Squarepoint
159
Squarepoint
New York
$371K +$74.1K +1,233 +31%
SAM
160
Securian Asset Management
Minnesota
$363K +$8.11K +135 +3%
ACI
161
Advance Capital I
Michigan
$334K +$282K +4,700 New
COI
162
Connable Office Inc
Michigan
$333K
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$322K +$273K +4,537 New
SCM
164
Shelton Capital Management
Colorado
$263K
HSBC Holdings
165
HSBC Holdings
United Kingdom
$254K +$215K +3,580 New
ST
166
Sphinx Trading
Illinois
$248K +$210K +3,500 New
RFC
167
Russell Frank Company
Washington
$243K +$27.3K +455 +15%
OA
168
OFI Advisors
Pennsylvania
$234K -$20.3K -338 -9%
LPL Financial
169
LPL Financial
California
$231K +$196K +3,262 New
Canada Life
170
Canada Life
Manitoba, Canada
$219K
WAM
171
World Asset Management
Michigan
$204K +$172K +2,870 New
KBC Group
172
KBC Group
Belgium
$202K
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$202K +$171K +2,850 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$191K -$2.28K -38 -1%
UBS Group
175
UBS Group
Switzerland
$144K +$15.3K +254 +14%

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.