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Lifetime Brands

49 hedge funds and large institutions have $90.2M invested in Lifetime Brands in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $88.8M → $90.2M (+$1.37M)

0.33% more ownership

Funds ownership: 45.28%45.61% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5249 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$242K
Bank of America
27
Bank of America
North Carolina
$241K +$17.1K +1,873 +8%
Wells Fargo
28
Wells Fargo
California
$205K -$10.8K -1,178 -5%
UAS
29
United Asset Strategies
New York
$176K +$2.69K +295 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$170K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$162K +$2.15K +236 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$133K
Axa
33
Axa
France
$118K -$121K -13,283 -52%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$93K
Deutsche Bank
35
Deutsche Bank
Germany
$83K -$148K -16,248 -65%
Barclays
36
Barclays
United Kingdom
$73K +$37.5K +4,107 +112%
OIA
37
OneDigital Investment Advisors
Kansas
$71K +$4.27K +468 +7%
AIG
38
American International Group
New York
$70K -$776 -85 -1%
Morgan Stanley
39
Morgan Stanley
New York
$41K -$47.7K -5,223 -55%
UBS Group
40
UBS Group
Switzerland
$39K +$37.6K +4,122 New
Citigroup
41
Citigroup
New York
$28K +$648 +71 +2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$18.5K -$5.27K -577 -23%
IRC
43
Investors Research Corp
Georgia
$16K
Legal & General Group
44
Legal & General Group
United Kingdom
$16K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$15K -$2.4K -263 -14%
AIP
46
Ameritas Investment Partners
Nebraska
$8K
FHA
47
First Horizon Advisors
Tennessee
$8K
Canada Life
48
Canada Life
Manitoba, Canada
$2K +$237 +26 +11%
AG
49
Aperio Group
California
$1K +$986 +108 New
PAMP
50
Polar Asset Management Partners
Ontario, Canada
-$2.28M -241,100 Closed