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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
DADC
176
D.A. Davidson & Co
Montana
$9K
FHA
177
First Horizon Advisors
Tennessee
$6K -$4.91K -100 -38%
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$6K +$491 +10 +9%
LNB
179
Ledyard National Bank
$4K
MFS
180
MSI Financial Services
Massachusetts
$4K
RNS
181
Robert N. Shapiro
$4K
PTC
182
Private Trust Company
Ohio
$3K -$983 -20 -24%
PFSC
183
Peoples Financial Services Corp
Pennsylvania
$3K
AWCI
184
Alpine Woods Capital Investors
New York
$2.19K +$221K +4,500 +11%
Creative Planning
185
Creative Planning
Kansas
$2K
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$2K
FCCM
187
First City Capital Management
Georgia
$1.71K
Walleye Trading
188
Walleye Trading
New York
$93 +$93.7K +1,908 New
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
-$48.7M -1,011,804 Closed
Wellington Management Group
190
Wellington Management Group
Massachusetts
-$45.3M -940,967 Closed
Adage Capital Partners
191
Adage Capital Partners
Massachusetts
-$27.7M -575,000 Closed
SCA
192
SAC Capital Advisors
Connecticut
-$16.9M -352,101 Closed
Renaissance Technologies
193
Renaissance Technologies
New York
-$7.96M -165,600 Closed
OAM
194
Oxford Asset Management
United Kingdom
-$6.81M -141,656 Closed
AP
195
Alydar Partners
Massachusetts
-$6.8M -141,395 Closed
LI
196
LMCG Investments
Massachusetts
-$3.91M -81,206 Closed
Fidelity International
197
Fidelity International
Bermuda
-$2.97M -61,800 Closed
SFS
198
Strategic Financial Services
New York
-$2.73M -56,847 Closed
Two Sigma Advisers
199
Two Sigma Advisers
New York
-$2.67M -55,478 Closed
JGC
200
J. Goldman & Co
New York
-$1.57M -32,700 Closed

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.