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Lifetime Brands

60 hedge funds and large institutions have $118M invested in Lifetime Brands in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6360 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21.26% less ownership

Funds ownership: 67.66%46.4% (-21%)

29% less capital invested

Capital invested by funds: $165M → $118M (-$47.3M)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$559K +$9.54K +614 +1%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$531K -$3.26K -210 -0.5%
Charles Schwab
28
Charles Schwab
California
$479K
MAM
29
Martingale Asset Management
Massachusetts
$461K -$84K -5,404 -13%
SO
30
STRS Ohio
Ohio
$432K +$21.8K +1,400 +4%
Man Group
31
Man Group
United Kingdom
$392K +$491K +31,573 New
Bank of America
32
Bank of America
North Carolina
$327K +$105K +6,731 +34%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$325K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$317K
Wells Fargo
35
Wells Fargo
California
$220K -$74K -4,763 -21%
SRAM
36
Stone Ridge Asset Management
New York
$218K
TA
37
Teachers Advisors
New York
$203K -$5.83K -375 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$194K
Citigroup
39
Citigroup
New York
$163K -$6.84K -440 -3%
Bessemer Group
40
Bessemer Group
New Jersey
$153K -$46.6K -3,000 -20%
RQS
41
Ramsey Quantitative Systems
Kentucky
$151K +$25.7K +1,653 +16%
First Trust Advisors
42
First Trust Advisors
Illinois
$147K +$15K +963 +9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$122K
AIG
44
American International Group
New York
$79K -$5.31K -342 -5%
PAM
45
Panagora Asset Management
Massachusetts
$53K +$66.5K +4,279 +12,226%
ClearBridge Investments
46
ClearBridge Investments
New York
$41K -$1.8K -116 -3%
PCM
47
Prelude Capital Management
New York
$37K +$46.3K +2,980 New
Barclays
48
Barclays
United Kingdom
$28K +$9.6K +618 +38%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.5K -$15.4K -994 -31%
Legal & General Group
50
Legal & General Group
United Kingdom
$21K -$8.82K -568 -25%