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Lifetime Brands

74 hedge funds and large institutions have $121M invested in Lifetime Brands in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $114M → $121M (+$6.97M)

6% more funds holding

Funds holding: 7074 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
34
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$724K -$171K -11,000 -18%
CIM
27
Calvert Investment Management
Maryland
$709K +$757K +48,608 New
MC
28
Menta Capital
California
$684K +$27K +1,736 +4%
BIM
29
BlackRock Investment Management
Delaware
$662K +$48.5K +3,116 +7%
TC
30
TFS Capital
Pennsylvania
$593K +$328K +21,084 +108%
MAM
31
Martingale Asset Management
Massachusetts
$592K +$303K +19,435 +92%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$559K +$329K +21,095 +122%
Bank of America
33
Bank of America
North Carolina
$488K +$244K +15,663 +88%
CCMH
34
Cornerstone Capital Management Holdings
New York
$474K +$413K +26,500 +446%
SO
35
STRS Ohio
Ohio
$466K +$50.3K +3,230 +11%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$413K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$413K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$374K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$338K +$6.12K +393 +2%
EA
40
Emerald Acquisition
Washington
$324K +$346K +22,200 New
EGA
41
Eagle Global Advisors
Texas
$311K +$332K +21,300 New
Goldman Sachs
42
Goldman Sachs
New York
$283K +$302K +19,372 New
Axa
43
Axa
France
$274K +$77.9K +5,000 +36%
Two Sigma Investments
44
Two Sigma Investments
New York
$272K -$20.5K -1,316 -7%
PPA
45
Parametric Portfolio Associates
Washington
$264K -$96.5K -6,198 -26%
Invesco
46
Invesco
Georgia
$243K -$5.59K -359 -2%
TA
47
Teachers Advisors
New York
$226K +$794 +51 +0.3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$192K -$47K -3,021 -19%
Charles Schwab
49
Charles Schwab
California
$181K
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$179K +$191K +12,278 New