We are live on ! Find out more
LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

196 hedge funds and large institutions have $1.99B invested in LIFE TIME FITNESS INC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $17.1M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

4% more funds holding

Funds holding: 188196 (+8)

1% less capital invested

Capital invested by funds: $2.01B → $1.99B (-$12.4M)

44% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 82

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.69%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
44
Increased
46
Reduced
82
Closed
35
Calls
$35.5M
Puts
$17.1M
Net Calls
+$18.4M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$157M
WA
2
Wasatch Advisors
Utah
$130M -$24.2M -528,337 -17%
KCM
3
Kornitzer Capital Management
Kansas
$124M +$17.8M +388,135 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M -$3.22M -70,342 -3%
HVCM
5
HG Vora Capital Management
New York
$108M +$98.5M +2,150,000 New
WHG
6
Westwood Holdings Group
Texas
$104M +$14.1M +308,340 +18%
KI
7
Kalmar Investments
Delaware
$90.8M -$16.5M -359,835 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.7M +$7.2M +157,137 +10%
BFA
9
BlackRock Fund Advisors
California
$82.4M -$2.26M -49,343 -3%
EARNEST Partners
10
EARNEST Partners
Georgia
$76.1M +$1.64M +35,824 +2%
State Street
11
State Street
Massachusetts
$65.5M -$2.11M -46,091 -3%
Morgan Stanley
12
Morgan Stanley
New York
$62.2M -$6.72M -146,689 -11%
BIT
13
BlackRock Institutional Trust
California
$54.1M -$3.7M -80,712 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$48.9M -$7.05M -153,942 -14%
EIP
15
Epoch Investment Partners
New York
$34.6M +$2.18M +47,535 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$33.7M -$5.49M -119,934 -15%
Northern Trust
17
Northern Trust
Illinois
$33.5M -$1.07M -23,292 -3%
TAM
18
Toscafund Asset Management
United Kingdom
$26.5M +$24M +525,000 New
ICM
19
Indaba Capital Management
California
$22.7M +$20.6M +450,336 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.6M -$46.3K -1,010 -0.2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$21.4M -$343K -7,500 -2%
ICAP
22
Independence Capital Asset Partners
Colorado
$21.3M +$6M +130,904 +45%
SAM
23
Sentinel Asset Management
Vermont
$19.6M +$3.42M +74,700 +24%
NCM
24
Nantahala Capital Management
Connecticut
$18.8M +$4.36M +95,200 +34%
WF
25
Welch & Forbes
Massachusetts
$17.6M -$418K -9,127 -3%

LTM Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q3 2014, worth a combined $1.99B — down 0.62% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LTM positions and 35 closed out — a net gain of 9 holders — while 46 added to existing stakes and 82 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $98.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $65.4M sold.

  • 196 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $1.99B of LIFE TIME FITNESS INC stock for Q3 2014, down 0.62% quarter-over-quarter.
  • 44 funds opened new LIFE TIME FITNESS INC positions in Q3 2014 and 35 closed out, a net change of +9 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q3 2014 was HG Vora Capital Management, an estimated $98.5M added.
  • The largest LIFE TIME FITNESS INC seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2014.