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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

189 hedge funds and large institutions have $2.21B invested in LIFE TIME FITNESS INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $15M | Put options by funds: $9.34M

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

11% more capital invested

Capital invested by funds: $1.99B → $2.21B (+$217M)

4% less funds holding

Funds holding: 196189 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 88

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
21
Increased
48
Reduced
88
Closed
25
Calls
$15M
Puts
$9.34M
Net Calls
+$5.67M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$176M
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$162K +3,019 +0.1%
WA
3
Wasatch Advisors
Utah
$124M -$20.8M -388,942 -15%
KCM
4
Kornitzer Capital Management
Kansas
$113M -$25M -466,819 -19%
KA
5
KSL Advisors
Colorado
$110M +$104M +1,938,222 New
GC
6
Greenlight Capital
New York
$104M +$98.3M +1,835,685 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M +$5.52M +103,183 +6%
BFA
8
BlackRock Fund Advisors
California
$100M +$7.22M +134,832 +8%
KI
9
Kalmar Investments
Delaware
$99.2M -$2.49M -46,603 -3%
EARNEST Partners
10
EARNEST Partners
Georgia
$84.9M -$431K -8,057 -0.5%
HVCM
11
HG Vora Capital Management
New York
$79.6M -$39.9M -745,000 -35%
State Street
12
State Street
Massachusetts
$72.7M -$841K -15,719 -1%
BIT
13
BlackRock Institutional Trust
California
$60.2M -$497K -9,280 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$47M -$21.6M -404,266 -33%
TAM
15
Toscafund Asset Management
United Kingdom
$45M +$14.5M +270,000 +51%
WHG
16
Westwood Holdings Group
Texas
$42.9M -$69.4M -1,297,377 -63%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$41.2M -$13M -242,708 -25%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$37M -$757K -14,141 -2%
Northern Trust
19
Northern Trust
Illinois
$36.5M -$1.03M -19,176 -3%
EIP
20
Epoch Investment Partners
New York
$35M -$3.61M -67,391 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.1M -$296K -5,527 -1%
ICAP
22
Independence Capital Asset Partners
Colorado
$24.1M +$108K +2,009 +0.5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$23.5M -$487K -9,100 -2%
SAM
24
Sentinel Asset Management
Vermont
$23.4M +$1.4M +26,240 +7%
WF
25
Welch & Forbes
Massachusetts
$19.5M -$231K -4,320 -1%

LTM Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q4 2014, worth a combined $2.21B — up 11% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTM and 21 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 48 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $98.3M. The largest seller was Westwood Holdings Group, cutting an estimated $69.4M.

  • 189 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q4 2014, down from 196 in Q3 2014.
  • Funds reported $2.21B of LIFE TIME FITNESS INC stock for Q4 2014, up 11% quarter-over-quarter.
  • 21 funds opened new LIFE TIME FITNESS INC positions in Q4 2014 and 25 closed out, a net change of -4 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q4 2014 was Greenlight Capital, an estimated $98.3M added.
  • The largest LIFE TIME FITNESS INC seller in Q4 2014 was Westwood Holdings Group, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2014.