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Lifetime Brands

55 hedge funds and large institutions have $97.7M invested in Lifetime Brands in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 5255 (+3)

0.36% more ownership

Funds ownership: 46.54%46.91% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $105M → $97.7M (-$7.55M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$398K
Charles Schwab
27
Charles Schwab
California
$303K +$95.1K +9,013 +43%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$301K -$91.9K -8,706 -23%
Morgan Stanley
29
Morgan Stanley
New York
$283K -$184K -17,480 -38%
Bank of America
30
Bank of America
North Carolina
$282K -$18K -1,702 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$281K -$562K -53,305 -65%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$257K
Wells Fargo
33
Wells Fargo
California
$228K +$46.8K +4,439 +24%
SC
34
Sepio Capital
Utah
$226K +$238K +22,570 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$212K -$139K -13,142 -38%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$181K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$170K +$53.9K +5,104 +43%
TA
38
Teachers Advisors
New York
$158K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$98K
AIG
40
American International Group
New York
$78K -$633 -60 -0.8%
RQS
41
Ramsey Quantitative Systems
Kentucky
$71K -$18.9K -1,791 -20%
OIA
42
OneDigital Investment Advisors
Kansas
$71K +$74.4K +7,050 New
UBS Group
43
UBS Group
Switzerland
$43K +$3.81K +361 +9%
Citigroup
44
Citigroup
New York
$34K +$1.84K +174 +5%
ClearBridge Investments
45
ClearBridge Investments
New York
$24K +$10.9K +1,035 +75%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$21K +$14.1K +1,336 +182%
Legal & General Group
47
Legal & General Group
United Kingdom
$17K
AIP
48
Ameritas Investment Partners
Nebraska
$9K
FHA
49
First Horizon Advisors
Tennessee
$8K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.37K