LCUT icon

Lifetime Brands
LCUT

Overview Fund Activity

79 hedge funds and large institutions have $118M invested in Lifetime Brands in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
30
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$12.5M
2
MLIM
2
Mountain Lake Investment Management
Florida
$1.77M
3
LSC
3
Lyon Street Capital
California
$7.16M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.1M
5
RFC
5
Russell Frank Company
Washington
$2.03M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
RA
2
Royce & Associates
New York
$4.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$844K +$62.7K +3,990 +8%
PCM
27
Palisade Capital Management
New Jersey
$786K +$157K +10,000 +25%
TC
28
TFS Capital
Pennsylvania
$757K +$475K +30,221 +168%
TCIM
29
TIAA CREF Investment Management
New York
$741K +$14.2K +901 +2%
Wells Fargo
30
Wells Fargo
California
$728K +$728K +46,275 +1,542,500%
NFA
31
Nationwide Fund Advisors
Ohio
$615K -$7.53K -479 -1%
SO
32
STRS Ohio
Ohio
$591K – – –
CCM
33
Coe Capital Management
Illinois
$552K +$552K +35,118 New
BIM
34
BlackRock Investment Management
Delaware
$546K +$4.05K +258 +0.7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$445K – – –
WA
36
Wasatch Advisors
Utah
$445K +$445K +28,300 New
PPA
37
Parametric Portfolio Associates
Washington
$368K +$148K +9,401 +67%
Goldman Sachs
38
Goldman Sachs
New York
$348K +$348K +22,124 New
Invesco
39
Invesco
Georgia
$347K -$24.7K -1,569 -7%
Citigroup
40
Citigroup
New York
$312K +$111K +7,063 +55%
EGA
41
Eagle Global Advisors
Texas
$309K +$88K +5,590 +40%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$299K +$11K +700 +4%
GMIM
43
General Motors Investment Management
New York
$297K +$89.6K +5,697 +43%
SIM
44
SSI Investment Management
California
$278K -$116K -7,345 -29%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$274K +$274K +17,412 New
Axa
46
Axa
France
$266K – – –
Bank of America
47
Bank of America
North Carolina
$245K +$84.8K +5,387 +53%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$220K – – –
AG
49
Algert Global
California
$207K -$232K -14,747 -53%
CS
50
Credit Suisse
Switzerland
$206K +$34.1K +2,168 +20%
1
2
3 4