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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$126K +$106K +1,769 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$123K -$361 -6 -0.3%
TRCT
178
Tower Research Capital (TRC)
New York
$117K +$39.2K +652 +65%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$80K +$60 +1 +0.1%
AAM
180
Advisors Asset Management
Colorado
$78K +$6.01K +100 +10%
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$78K +$66.1K +1,100 New
VFA
182
Virtus Fund Advisers
Connecticut
$51K -$4.33K -72 -9%
TDC
183
Thompson Davis & Co
Virginia
$41K +$1.92K +32 +6%
SIG
184
Stanford Investment Group
California
$28K
GXMC
185
Global X Management Company
New York
$25K -$1.86K -31 -8%
WRM
186
Westport Resources Management
Connecticut
$21K
S
187
SignatureFD
Georgia
$20K
OIA
188
Optimum Investment Advisors
Illinois
$18K
IRS
189
Invictus RG (Singapore)
Singapore
$14K +$12K +200 New
US Bancorp
190
US Bancorp
Minnesota
$12K -$89.8K -1,495 -90%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$12K -$25K -416 -72%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$9K +$7.87K +131 New
WCBA
193
Weaver C. Barksdale & Associates
Tennessee
$7K
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.99K -$1.19M -19,794 -17%
MFS
195
MSI Financial Services
Massachusetts
$6K
JG
196
Jefferies Group
New York
$5K -$209K -3,483 -98%
PFSC
197
Peoples Financial Services Corp
Pennsylvania
$5K
Creative Planning
198
Creative Planning
Kansas
$5K +$4.15K +69 New
ST
199
Spot Trading
Illinois
$4K -$179K -2,973 -98%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$3K

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.