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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

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: 66 (0)

5% less funds holding

Funds holding: 198188 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$152M +$153M +3,115,167 New
WA
2
Wasatch Advisors
Utah
$151M -$38.5M -783,981 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M -$4.37M -89,037 -4%
KI
4
Kalmar Investments
Delaware
$105M +$551K +11,220 +0.5%
KCM
5
Kornitzer Capital Management
Kansas
$101M -$20.1M -408,725 -16%
WHG
6
Westwood Holdings Group
Texas
$85.2M +$22.6K +461 +0%
BFA
7
BlackRock Fund Advisors
California
$82.1M -$5.46M -111,207 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.1M +$26.3M +536,164 +52%
EARNEST Partners
9
EARNEST Partners
Georgia
$71.7M -$900K -18,321 -1%
Morgan Stanley
10
Morgan Stanley
New York
$67.3M -$17.7M -361,132 -21%
State Street
11
State Street
Massachusetts
$65.6M -$2.83M -57,576 -4%
CWAM
12
Columbia Wanger Asset Management
Illinois
$65.4M -$90.7M -1,845,750 -58%
BIT
13
BlackRock Institutional Trust
California
$56.2M -$1.54M -31,405 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$54.8M -$41.1M -836,734 -43%
DP
15
DW Partners
New York
$39.2M +$3.93M +80,000 +11%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$38.4M -$7.5M -152,748 -16%
Norges Bank
17
Norges Bank
Norway
$33.6M +$16.9M +344,293 +100%
Northern Trust
18
Northern Trust
Illinois
$33.5M -$4.14M -84,207 -11%
EIP
19
Epoch Investment Partners
New York
$31.1M -$4.18M -85,130 -12%
TIM
20
Thornburg Investment Management
New Mexico
$26.8M -$11.4M -231,638 -30%
BTW
21
Boston Trust Walden
Massachusetts
$24.9M -$1.33M -26,991 -5%
PGP
22
Prescott General Partners
Florida
$22.9M -$19.7M -400,000 -46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.9M -$1.08M -22,025 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$21M +$2.06M +41,900 +11%
WF
25
Welch & Forbes
Massachusetts
$17.4M +$656K +13,348 +4%

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.