LIFE TIME FITNESS INC
LTM
LTM was delisted on the 10th of June, 2015.
199 hedge funds and large institutions have $2.11B invested in LIFE TIME FITNESS INC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 64
14% more funds holding
Funds holding: 175 → 199 (+24)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $2.21B → $2.11B (-$97.2M)
20% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$75M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$16.8M |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$10.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$8.69M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.3M |
| 2 |
AIM
ADAR Investment Management
Englewood,
New Jersey
|
-$20.8M |
| 3 |
JP Morgan Chase
New York
|
-$20.2M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.6M |
| 5 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$2.06M | -40,076 | Closed |
|
|
NTCOC
202
Northern Trust Company of Connecticut
Stamford,
Connecticut
| – | -$1.29M | -25,152 | Closed |
|
|
PCM
203
Perkins Capital Management
Wayzata,
Minnesota
| – | -$1.01M | -19,700 | Closed |
|
204
American Century Companies
Kansas City,
Missouri
| – | -$817K | -15,880 | Closed |
|
205
Jane Street
New York
| – | -$747K | -14,508 | Closed |
|
|
CAM
206
Capstone Asset Management
Houston,
Texas
| – | -$342K | -6,646 | Closed |
|
|
NG
207
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$285K | -5,534 | Closed |
|
|
WAM
208
World Asset Management
Detroit,
Michigan
| – | -$240K | -4,667 | Closed |
|
|
HTC
209
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$211K | -4,100 | Closed |
|
|
PCM
210
Prelude Capital Management
New York
| – | -$206K | -4,000 | Closed |
|
LTM Hedge Fund Activity: Q4 2013 in Review
199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q4 2013, worth a combined $2.11B — down 4.4% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LTM positions and 11 closed out — a net gain of 26 holders — while 74 added to existing stakes and 64 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $75M. The largest seller was Wellington Management Group, cutting an estimated $37.3M.
- 199 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q4 2013, up from 175 in Q3 2013.
- Funds reported $2.11B of LIFE TIME FITNESS INC stock for Q4 2013, down 4.4% quarter-over-quarter.
- 37 funds opened new LIFE TIME FITNESS INC positions in Q4 2013 and 11 closed out, a net change of +26 holders.
- The largest LIFE TIME FITNESS INC buyer in Q4 2013 was EARNEST Partners, an estimated $75M added.
- The largest LIFE TIME FITNESS INC seller in Q4 2013 was Wellington Management Group, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2013.