We are live on ! Find out more
LCUT icon

Lifetime Brands

64 hedge funds and large institutions have $121M invested in Lifetime Brands in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $124M → $121M (-$2.76M)

4% less funds holding

Funds holding: 6764 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
28
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$738K +$17.2K +1,180 +2%
MC
27
Menta Capital
California
$709K -$195K -13,368 -21%
Ameriprise
28
Ameriprise
Minnesota
$690K +$719K +49,317 New
BIM
29
BlackRock Investment Management
Delaware
$587K -$11.1K -763 -2%
Axa
30
Axa
France
$529K +$138K +9,500 +34%
NFA
31
Nationwide Fund Advisors
Ohio
$497K +$34.6K +2,374 +7%
Morgan Stanley
32
Morgan Stanley
New York
$405K -$121K -8,331 -22%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$403K -$3.96K -272 -0.9%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$14.6K +1,000 +4%
RFC
35
Russell Frank Company
Washington
$394K
PPA
36
Parametric Portfolio Associates
Washington
$385K +$44.5K +3,052 +12%
FP
37
Foundry Partners
Minnesota
$340K +$354K +24,315 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$273K -$1.46K -100 -0.5%
Invesco
39
Invesco
Georgia
$262K +$7.82K +537 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$259K +$37.9K +2,600 +16%
Bank of America
41
Bank of America
North Carolina
$224K +$10.7K +734 +5%
TA
42
Teachers Advisors
New York
$216K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$196K +$10.9K +745 +6%
CCMH
44
Cornerstone Capital Management Holdings
New York
$189K +$2.91K +200 +2%
SO
45
STRS Ohio
Ohio
$183K
Charles Schwab
46
Charles Schwab
California
$174K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$137K -$28.6K -1,966 -17%
Deutsche Bank
48
Deutsche Bank
Germany
$119K -$16.3K -1,116 -12%
BA
49
BlackRock Advisors
Delaware
$100K +$437 +30 +0.4%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$97K