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Lifetime Brands

70 hedge funds and large institutions have $114M invested in Lifetime Brands in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $118M → $114M (-$3.99M)

11% less funds holding

Funds holding: 7970 (-9)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
20
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Woodmont Investment Counsel
Tennessee
$848K
Geode Capital Management
27
Geode Capital Management
Massachusetts
$823K +$1.21K +72 +0.1%
Renaissance Technologies
28
Renaissance Technologies
New York
$767K -$77.2K -4,600 -8%
Wells Fargo
29
Wells Fargo
California
$763K +$59.7K +3,558 +8%
TCIM
30
TIAA CREF Investment Management
New York
$699K -$25K -1,487 -3%
NFA
31
Nationwide Fund Advisors
Ohio
$599K
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$542K -$1.38M -81,978 -70%
BIM
33
BlackRock Investment Management
Delaware
$540K +$8.39K +500 +1%
SO
34
STRS Ohio
Ohio
$485K -$99K -5,900 -16%
PCM
35
Palisade Capital Management
New Jersey
$459K -$336K -20,000 -40%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$433K
WA
37
Wasatch Advisors
Utah
$433K
SC
38
Skylands Capital
Wisconsin
$374K +$410K +24,400 New
PPA
39
Parametric Portfolio Associates
Washington
$359K +$185 +11 +0%
Invesco
40
Invesco
Georgia
$305K -$36K -2,146 -10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$293K +$1.83K +109 +0.6%
Goldman Sachs
42
Goldman Sachs
New York
$276K -$68.4K -4,075 -18%
GMIM
43
General Motors Investment Management
New York
$251K -$41.4K -2,469 -13%
Bank of America
44
Bank of America
North Carolina
$237K -$2.12K -126 -0.8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$214K
TA
46
Teachers Advisors
New York
$193K
Charles Schwab
47
Charles Schwab
California
$190K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$188K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$164K
WIM
50
Wilen Investment Management
Florida
$161K