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LTM

LIFE TIME FITNESS INC
LTM

Delisted

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

205 hedge funds and large institutions have $2.58B invested in LIFE TIME FITNESS INC in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $2.21B → $2.58B (+$365M)

8% more funds holding

Funds holding: 189205 (+16)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

33% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $40.4M

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
59
Increased
56
Reduced
66
Closed
40
Calls
$27.3M
Puts
$40.4M
Net Calls
-$13.2M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$5.86M +97,508 +4%
WA
2
Wasatch Advisors
Utah
$159M +$3.25M +54,137 +2%
KA
3
KSL Advisors
Colorado
$138M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M +$4.92M +81,815 +4%
BFA
5
BlackRock Fund Advisors
California
$129M +$3.05M +50,736 +3%
GC
6
Greenlight Capital
New York
$129M -$1.48M -24,600 -1%
EARNEST Partners
7
EARNEST Partners
Georgia
$96.3M -$8.55M -142,299 -9%
State Street
8
State Street
Massachusetts
$92.3M +$1.05M +17,503 +1%
KCM
9
Kornitzer Capital Management
Kansas
$86.6M -$46.6M -774,636 -39%
BIT
10
BlackRock Institutional Trust
California
$77.4M +$1.67M +27,791 +3%
KI
11
Kalmar Investments
Delaware
$66.7M -$48.9M -813,483 -46%
WCMNY
12
Westchester Capital Management (New York)
New York
$66.4M +$49.4M +822,306 +728%
OAM
13
Oxford Asset Management
United Kingdom
$60.1M +$49.4M +821,761 +3,253%
AAM
14
Alpine Associates Management
Florida
$56.3M +$47.6M +792,800 New
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$55.9M +$47.4M +788,234 New
WIC
16
Water Island Capital
New York
$47.8M +$40.5M +673,704 New
WHG
17
Westwood Holdings Group
Texas
$46.4M -$6.28M -104,485 -14%
Northern Trust
18
Northern Trust
Illinois
$45.9M +$110K +1,832 +0.3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$41.9M -$3.86M -64,255 -10%
Millennium Management
20
Millennium Management
New York
$39.1M +$28.8M +478,520 +662%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.7M +$1.07M +17,771 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$30.9M +$26.1M +435,028 New
CCMU
23
Cheyne Capital Management (UK)
United Kingdom
$27.9M +$23.6M +393,174 New
GF
24
Gabelli Funds
New York
$27.7M +$23.4M +389,983 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26M -$2.88M -48,000 -12%

LTM Hedge Fund Activity: Q1 2015 in Review

205 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LIFE TIME FITNESS INC (LTM) for Q1 2015, worth a combined $2.58B — up 16% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LTM positions and 40 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $49.4M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $176M sold.

  • 205 institutional investors held LIFE TIME FITNESS INC (LTM) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.58B of LIFE TIME FITNESS INC stock for Q1 2015, up 16% quarter-over-quarter.
  • 59 funds opened new LIFE TIME FITNESS INC positions in Q1 2015 and 40 closed out, a net change of +19 holders.
  • The largest LIFE TIME FITNESS INC buyer in Q1 2015 was Westchester Capital Management (New York), an estimated $49.4M added.
  • The largest LIFE TIME FITNESS INC seller in Q1 2015 was Marcato Capital Management, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2015.