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Lifetime Brands

67 hedge funds and large institutions have $124M invested in Lifetime Brands in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

5% more funds holding

Funds holding: 6467 (+3)

2% less capital invested

Capital invested by funds: $126M → $124M (-$2.52M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
30
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$672K +$682K +45,464 New
BIM
27
BlackRock Investment Management
Delaware
$632K +$116K +7,761 +22%
Wells Fargo
28
Wells Fargo
California
$572K -$168K -11,193 -22%
Morgan Stanley
29
Morgan Stanley
New York
$551K +$505K +33,710 +942%
BMCMI
30
Bryn Mawr Capital Management Inc
Pennsylvania
$530K +$2.02K +135 +0.4%
NFA
31
Nationwide Fund Advisors
Ohio
$490K -$53.5K -3,569 -10%
CCM
32
Coe Capital Management
Illinois
$435K +$441K +29,435 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$429K +$11.4K +761 +3%
Axa
34
Axa
France
$419K +$358K +23,844 +530%
RFC
35
Russell Frank Company
Washington
$416K -$533K -35,531 -56%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$403K
PPA
37
Parametric Portfolio Associates
Washington
$361K +$23.5K +1,566 +7%
Two Sigma Investments
38
Two Sigma Investments
New York
$296K +$300K +20,034 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$290K +$6.28K +419 +2%
Invesco
40
Invesco
Georgia
$269K -$47K -3,136 -15%
Citadel Advisors
41
Citadel Advisors
Florida
$267K +$271K +18,080 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$235K +$28.5K +1,900 +14%
TA
43
Teachers Advisors
New York
$228K +$42.6K +2,841 +23%
Bank of America
44
Bank of America
North Carolina
$226K +$1.06K +71 +0.5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$196K -$13.9K -930 -7%
CCMH
46
Cornerstone Capital Management Holdings
New York
$196K +$199K +13,300 New
SO
47
STRS Ohio
Ohio
$193K +$31.5K +2,100 +19%
Charles Schwab
48
Charles Schwab
California
$184K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$174K +$176K +11,766 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$158K