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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 175199 (+24)

0% more funds holding in top 10

Funds holding in top 10: 66 (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

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
37
Increased
74
Reduced
64
Closed
11
Calls
$2.4M
Puts
$3M
Net Calls
-$602K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$180M +$5.98M +124,923 +3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$143M -$19.6M -408,750 -12%
KCM
3
Kornitzer Capital Management
Kansas
$117M -$190K -3,975 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$3.24M +67,671 +3%
KI
5
Kalmar Investments
Delaware
$102M -$125K -2,615 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$100M +$4.1M +85,700 +4%
BFA
7
BlackRock Fund Advisors
California
$87.4M +$1.23M +25,687 +1%
WHG
8
Westwood Holdings Group
Texas
$79.4M +$5.42M +113,334 +7%
EARNEST Partners
9
EARNEST Partners
Georgia
$73.7M +$75M +1,567,076 New
State Street
10
State Street
Massachusetts
$65.4M -$2.02M -42,185 -3%
BIT
11
BlackRock Institutional Trust
California
$58.9M +$3.42M +71,527 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$55.6M -$37.3M -778,417 -40%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$44.4M +$7.22M +150,808 +19%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$42.4M +$4.25M +88,718 +11%
PGP
15
Prescott General Partners
Florida
$40.9M -$14.7M -306,680 -26%
Invesco
16
Invesco
Georgia
$40.1M +$581K +12,147 +1%
Northern Trust
17
Northern Trust
Illinois
$38.8M +$577K +12,064 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.6M +$2.54M +53,055 +7%
EIP
19
Epoch Investment Partners
New York
$32.8M +$8.69M +181,535 +35%
FAM
20
Fred Alger Management
New York
$31.7M -$88.1K -1,840 -0.3%
SI
21
Scout Investments
Missouri
$26.2M +$5.23M +109,305 +24%
BTW
22
Boston Trust Walden
Massachusetts
$25.9M -$1.66M -34,634 -6%
TIM
23
Thornburg Investment Management
New Mexico
$24.5M -$5.21M -108,955 -17%
GKIM
24
GW&K Investment Management
Massachusetts
$23.5M +$953K +19,907 +4%
Wells Fargo
25
Wells Fargo
California
$23.4M +$1.62M +33,782 +7%

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.