We are live on ! Find out more
LCUT icon

Lifetime Brands

68 hedge funds and large institutions have $110M invested in Lifetime Brands in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

10% more funds holding

Funds holding: 6268 (+6)

5% more capital invested

Capital invested by funds: $104M → $110M (+$5.73M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
26
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$535K -$16.6K -1,101 -3%
NFA
27
Nationwide Fund Advisors
Ohio
$516K -$5.4K -357 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$473K +$7.08K +468 +2%
GCP
29
GSA Capital Partners
United Kingdom
$455K +$72.6K +4,800 +20%
Axa
30
Axa
France
$454K +$1.51K +100 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$445K -$44.6K -2,951 -9%
CIC
32
Cornercap Investment Counsel
Georgia
$391K +$11.3K +750 +3%
Citigroup
33
Citigroup
New York
$348K +$277K +18,320 +485%
Invesco
34
Invesco
Georgia
$342K +$1.77K +117 +0.5%
WCM
35
Wedge Capital Management
North Carolina
$325K +$27.2K +1,800 +10%
CCMH
36
Cornerstone Capital Management Holdings
New York
$322K +$65K +4,300 +27%
Renaissance Technologies
37
Renaissance Technologies
New York
$308K +$296K +19,600 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$289K
MAM
39
Martingale Asset Management
Massachusetts
$257K +$4.54K +300 +2%
GMIM
40
General Motors Investment Management
New York
$227K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$223K -$6.05K -400 -3%
PL
42
Perpetual Ltd
Australia
$222K +$213K +14,109 New
PAM
43
Panagora Asset Management
Massachusetts
$213K
PPA
44
Parametric Portfolio Associates
Washington
$212K +$16.4K +1,086 +9%
Two Sigma Investments
45
Two Sigma Investments
New York
$206K +$199K +13,145 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$202K -$13.6K -900 -7%
CS
47
Credit Suisse
Switzerland
$201K +$193K +12,776 New
NI
48
Numeric Investors
Massachusetts
$199K +$34.8K +2,300 +22%
Charles Schwab
49
Charles Schwab
California
$196K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$195K