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Lifetime Brands

73 hedge funds and large institutions have $109M invested in Lifetime Brands in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7473 (-1)

10% less capital invested

Capital invested by funds: $121M → $109M (-$11.7M)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$637K -$237K -17,219 -27%
BIM
27
BlackRock Investment Management
Delaware
$610K -$688 -50 -0.1%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$610K +$96.1K +6,987 +18%
CIC
29
Cornercap Investment Counsel
Georgia
$590K +$604K +43,870 New
MC
30
Menta Capital
California
$484K -$150K -10,899 -23%
MAM
31
Martingale Asset Management
Massachusetts
$454K -$94.6K -6,879 -17%
SO
32
STRS Ohio
Ohio
$415K -$15.1K -1,100 -3%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$381K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$381K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$345K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$315K +$2.75K +200 +0.9%
EA
37
Emerald Acquisition
Washington
$304K +$5.5K +400 +2%
Invesco
38
Invesco
Georgia
$276K +$53.7K +3,905 +23%
PPA
39
Parametric Portfolio Associates
Washington
$257K +$13.8K +1,000 +6%
LCP
40
Lombardia Capital Partners
California
$249K +$254K +18,466 New
Bank of America
41
Bank of America
North Carolina
$245K -$210K -15,267 -46%
Two Sigma Investments
42
Two Sigma Investments
New York
$238K -$12.3K -896 -5%
TA
43
Teachers Advisors
New York
$208K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$179K +$2.75K +200 +2%
Charles Schwab
45
Charles Schwab
California
$167K
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$165K
Prudential Financial
47
Prudential Financial
New Jersey
$161K +$164K +11,922 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$143K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$132K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K