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LTM

LIFE TIME FITNESS INC
LTM

Delisted

LTM was delisted on the 10th of June, 2015.

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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: 6 → 6 (0)

5% less funds holding

Funds holding: 198 → 188 (-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

Top Buyers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
+$153M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$26.3M
3
Norges Bank
Norges Bank
Norway
+$16.9M
4
ICAP
Independence Capital Asset Partners
Colorado
+$14.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$90.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.1M
5
WA
Wasatch Advisors
Utah
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
201
Airain Ltd
Guernsey
– -$1.08M -22,368 Closed
VRS
202
Virginia Retirement Systems
Virginia
– -$741K -15,400 Closed
TC
203
TFS Capital
Pennsylvania
– -$694K -14,424 Closed
SB
204
Suntrust Banks
Georgia
– -$628K -13,120 Closed
1CM
205
1492 Capital Management
Wisconsin
– -$580K -12,058 Closed
SFP
206
Santa Fe Partners
New Mexico
– -$355K -7,369 Closed
EAM
207
EULAV Asset Management
Florida
– -$327K -6,800 Closed
VKH
208
Virtu KCG Holdings
New York
– -$313K -6,512 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$269K -5,598 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$240K -5,000 Closed
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
– -$215K -4,461 Closed
CMBA
212
C.M. Bidwell & Associates
Hawaii
– -$180K -3,740 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
– -$9K -182 Closed
FNBT
214
FineMark National Bank & Trust
Florida
– -$2K -47 Closed
5 6 7 8
9

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.