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Lifetime Brands

80 hedge funds and large institutions have $128M invested in Lifetime Brands in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

18% more funds holding

Funds holding: 6880 (+12)

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.6M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
25
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$714K
NFA
27
Nationwide Fund Advisors
Ohio
$708K +$111K +6,800 +21%
SO
28
STRS Ohio
Ohio
$672K -$13.1K -800 -2%
GCP
29
GSA Capital Partners
United Kingdom
$655K +$126K +7,700 +27%
BIM
30
BlackRock Investment Management
Delaware
$616K +$8.09K +495 +1%
Renaissance Technologies
31
Renaissance Technologies
New York
$538K +$172K +10,547 +54%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$505K
AG
33
Algert Global
California
$498K +$456K +27,910 New
SIM
34
SSI Investment Management
California
$446K -$183K -11,220 -31%
CIC
35
Cornercap Investment Counsel
Georgia
$443K
CCMH
36
Cornerstone Capital Management Holdings
New York
$439K +$67K +4,100 +20%
Invesco
37
Invesco
Georgia
$422K +$30.9K +1,894 +9%
Morgan Stanley
38
Morgan Stanley
New York
$365K +$136K +8,328 +69%
Two Sigma Investments
39
Two Sigma Investments
New York
$358K +$113K +6,937 +53%
WCM
40
Wedge Capital Management
North Carolina
$340K -$26.1K -1,600 -8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$328K
TC
42
TFS Capital
Pennsylvania
$321K +$293K +17,950 New
Axa
43
Axa
France
$303K -$194K -11,890 -41%
MAM
44
Martingale Asset Management
Massachusetts
$267K -$22.9K -1,400 -9%
DIA
45
Denver Investment Advisors
Colorado
$260K +$238K +14,543 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$254K
PAM
47
Panagora Asset Management
Massachusetts
$253K +$10.2K +622 +5%
EGA
48
Eagle Global Advisors
Texas
$251K +$229K +14,046 New
PPA
49
Parametric Portfolio Associates
Washington
$250K +$8.64K +529 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$245K +$224K +13,691 New