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Lifetime Brands

62 hedge funds and large institutions have $98.7M invested in Lifetime Brands in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6462 (-2)

19% less capital invested

Capital invested by funds: $121M → $98.7M (-$22.5M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
27
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$555K -$2.36K -168 -0.4%
NFA
27
Nationwide Fund Advisors
Ohio
$537K +$69.3K +4,926 +14%
GCM
28
Goldman Capital Management
New York
$520K -$519K -36,950 -49%
Axa
29
Axa
France
$502K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$375K -$6.66K -474 -2%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$375K
PPA
32
Parametric Portfolio Associates
Washington
$338K -$28.5K -2,029 -7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$316K +$74.5K +5,300 +29%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$264K +$5.22K +371 +2%
Invesco
35
Invesco
Georgia
$258K +$9.27K +659 +4%
Bank of America
36
Bank of America
North Carolina
$248K +$38.8K +2,759 +17%
TA
37
Teachers Advisors
New York
$205K
SO
38
STRS Ohio
Ohio
$202K +$30.9K +2,200 +17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$194K +$8.51K +605 +4%
Charles Schwab
40
Charles Schwab
California
$165K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$130K
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$92K
Citigroup
43
Citigroup
New York
$92K +$85.6K +6,092 +736%
ClearBridge Investments
44
ClearBridge Investments
New York
$85K +$14.1K +1,001 +19%
AIG
45
American International Group
New York
$84K -$155 -11 -0.2%
CCMH
46
Cornerstone Capital Management Holdings
New York
$79K -$106K -7,574 -56%
Deutsche Bank
47
Deutsche Bank
Germany
$70K -$45.5K -3,238 -38%
BA
48
BlackRock Advisors
Delaware
$66K -$30.3K -2,153 -30%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$30K +$32.3K +2,300 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$27.6K -$3.37K -240 -10%