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Lifetime Brands

63 hedge funds and large institutions have $165M invested in Lifetime Brands in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

10.19% more ownership

Funds ownership: 57.47%67.66% (+10%)

6% more capital invested

Capital invested by funds: $156M → $165M (+$9.65M)

2% less funds holding

Funds holding: 6463 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$702K +$46.1K +2,596 +7%
Charles Schwab
27
Charles Schwab
California
$637K +$72.1K +4,064 +12%
CAM
28
ClariVest Asset Management
California
$607K -$550 -31 -0.1%
Morgan Stanley
29
Morgan Stanley
New York
$555K +$186K +10,476 +45%
SO
30
STRS Ohio
Ohio
$552K
GP
31
GLG Partners
United Kingdom
$521K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$432K -$15.2K -859 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$422K
Wells Fargo
34
Wells Fargo
California
$370K +$106K +5,993 +36%
Bank of America
35
Bank of America
North Carolina
$325K +$8.06K +454 +2%
SRAM
36
Stone Ridge Asset Management
New York
$290K +$312K +17,596 New
Invesco
37
Invesco
Georgia
$289K -$55.4K -3,124 -15%
TA
38
Teachers Advisors
New York
$276K -$7.9K -445 -3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$258K -$3.64K -205 -1%
Bessemer Group
40
Bessemer Group
New Jersey
$252K +$37.3K +2,100 +16%
Citigroup
41
Citigroup
New York
$225K +$75.3K +4,241 +45%
First Trust Advisors
42
First Trust Advisors
Illinois
$179K +$193K +10,875 New
RQS
43
Ramsey Quantitative Systems
Kentucky
$174K +$187K +10,520 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$165K -$144K -8,100 -45%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$164K -$3.58K -202 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$162K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$3.28K +185 +2%
AIG
48
American International Group
New York
$110K +$2.48K +140 +2%
ClearBridge Investments
49
ClearBridge Investments
New York
$56K +$1.35K +76 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$52.9K +$38K +2,140 +200%