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Lifetime Brands

60 hedge funds and large institutions have $122M invested in Lifetime Brands in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $118M → $122M (+$3.88M)

0.42% more ownership

Funds ownership: 46.4%46.82% (+0.42%)

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$570K -$33.2K -2,841 -6%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$542K
TCIM
28
TIAA CREF Investment Management
New York
$516K -$50K -4,276 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$432K +$93.8K +8,021 +31%
Man Group
30
Man Group
United Kingdom
$399K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$324K
Bank of America
32
Bank of America
North Carolina
$317K -$16.3K -1,393 -5%
Charles Schwab
33
Charles Schwab
California
$257K -$214K -18,263 -47%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$228K +$28.1K +2,401 +15%
Wells Fargo
35
Wells Fargo
California
$220K -$2.23K -191 -1%
TA
36
Teachers Advisors
New York
$201K -$5.7K -487 -3%
SRAM
37
Stone Ridge Asset Management
New York
$178K -$40.9K -3,500 -20%
First Trust Advisors
38
First Trust Advisors
Illinois
$177K +$25.4K +2,172 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$150K +$139K +11,871 New
PPA
40
Parametric Portfolio Associates
Washington
$135K +$125K +10,689 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$124K
RQS
42
Ramsey Quantitative Systems
Kentucky
$116K -$35.4K -3,026 -25%
SO
43
STRS Ohio
Ohio
$104K -$311K -26,600 -76%
AIG
44
American International Group
New York
$97K +$15.6K +1,337 +21%
Citigroup
45
Citigroup
New York
$61K -$98.1K -8,382 -63%
ClearBridge Investments
46
ClearBridge Investments
New York
$41K -$1.11K -95 -3%
TRCT
47
Tower Research Capital (TRC)
New York
$31K +$10K +858 +53%
UBS Group
48
UBS Group
Switzerland
$26K +$23.8K +2,033 New
Legal & General Group
49
Legal & General Group
United Kingdom
$22K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21K +$4K +342 +26%