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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

198 hedge funds and large institutions have $2.29B invested in LIFE TIME FITNESS INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $6.67M

8% more capital invested

Capital invested by funds: $2.11B → $2.29B (+$171M)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 199198 (-1)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
20
Increased
78
Reduced
73
Closed
20
Calls
$16.5M
Puts
$6.67M
Net Calls
+$9.85M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$187M +$2.5M +54,715 +1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$153M +$6.35M +139,000 +5%
KCM
3
Kornitzer Capital Management
Kansas
$119M +$120K +2,635 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M +$1.23M +27,014 +1%
KI
5
Kalmar Investments
Delaware
$103M -$1.21M -26,472 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$94.3M -$8.05M -176,276 -8%
BFA
7
BlackRock Fund Advisors
California
$86.3M -$2.95M -64,639 -3%
WHG
8
Westwood Holdings Group
Texas
$84M +$2.61M +57,187 +3%
Morgan Stanley
9
Morgan Stanley
New York
$83.8M +$76.3M +1,671,974 +2,398%
EARNEST Partners
10
EARNEST Partners
Georgia
$71.7M -$3.51M -76,829 -5%
State Street
11
State Street
Massachusetts
$67.5M +$514K +11,253 +0.8%
BIT
12
BlackRock Institutional Trust
California
$57M -$3.16M -69,308 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.3M +$10.2M +224,141 +28%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$48.7M +$3.02M +66,212 +7%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$45.3M +$1.8M +39,525 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$45.3M -$11M -241,727 -20%
PGP
17
Prescott General Partners
Florida
$41.8M
TIM
18
Thornburg Investment Management
New Mexico
$37.6M +$11.9M +260,177 +50%
Northern Trust
19
Northern Trust
Illinois
$37.1M -$2.42M -53,050 -6%
SI
20
Scout Investments
Missouri
$36.7M +$9.39M +205,758 +37%
EIP
21
Epoch Investment Partners
New York
$34.8M +$1.18M +25,790 +4%
DP
22
DW Partners
New York
$34.6M +$32.9M +720,000 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$27.7M +$26.3M +575,000 New
BTW
24
Boston Trust Walden
Massachusetts
$25.8M -$655K -14,341 -3%
GKIM
25
GW&K Investment Management
Massachusetts
$24.3M +$243K +5,321 +1%

LTM Hedge Fund Activity: Q1 2014 in Review

198 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q1 2014, worth a combined $2.29B — up 8.1% from $2.11B a quarter earlier.

Fund positioning in LTM was balanced in Q1 2014: 20 funds opened new positions, 20 closed out, 78 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $76.3M. The largest seller was Invesco, cutting an estimated $36.8M.

  • 198 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q1 2014, down from 199 in Q4 2013.
  • Funds reported $2.29B of LIFE TIME FITNESS INC stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 20 funds opened new LIFE TIME FITNESS INC positions in Q1 2014 and 20 closed out, a net change of 0 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q1 2014 was Morgan Stanley, an estimated $76.3M added.
  • The largest LIFE TIME FITNESS INC seller in Q1 2014 was Invesco, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2014.