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Lifetime Brands
LCUT

Overview Fund Activity

58 hedge funds and large institutions have $152M invested in Lifetime Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
10
Increased
26
Reduced
13
Closed
1
Calls
$10.4M
Puts
–
Net Calls
+$10.4M
Net Calls Change
+$10.4M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.7M
2
EI
2
EAM Investors
California
$1.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.59M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$8.87M
2
BCM
2
Bridgeway Capital Management
Texas
$2.05M
3
KCM
3
Kennedy Capital Management
Missouri
$24.6M
4
BlackRock
4
BlackRock
New York
$13.6M
5
Millennium Management
5
Millennium Management
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$459K – – –
GC
27
Globeflex Capital
California
$443K +$66.6K +4,382 +18%
Wells Fargo
28
Wells Fargo
California
$435K +$3.97K +261 +0.9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$389K – – –
Morgan Stanley
30
Morgan Stanley
New York
$315K +$297K +19,508 +1,615%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$309K +$38.7K +2,548 +14%
Marshall Wace
32
Marshall Wace
United Kingdom
$302K +$302K +19,842 New
DCM
33
DG Capital Management
New York
$298K +$298K +19,575 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$277K – – –
Millennium Management
35
Millennium Management
New York
$273K -$200K -13,167 -42%
VFA
36
Values First Advisors
Tennessee
$273K -$5.5K -362 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$221K +$8.44K +556 +4%
EGM
38
Engineers Gate Manager
New York
$191K +$640 +42 +0.3%
Invesco
39
Invesco
Georgia
$169K +$169K +11,112 New
Bank of America
40
Bank of America
North Carolina
$159K +$39.7K +2,608 +33%
PPA
41
Parametric Portfolio Associates
Washington
$158K +$158K +10,366 New
MSL
42
Mackay Shields LLC
New York
$158K +$158K +10,400 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$149K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$132K +$39.6K +2,602 +43%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$69K +$21.1K +1,387 +44%
Barclays
46
Barclays
United Kingdom
$59K -$26K -1,720 -31%
TRCT
47
Tower Research Capital (TRC)
New York
$56K -$144K -9,424 -72%
UBS Group
48
UBS Group
Switzerland
$50K +$50K +3,318 New
Legal & General Group
49
Legal & General Group
United Kingdom
$44K – – –
Citigroup
50
Citigroup
New York
$35K +$26.2K +1,735 +299%
1
2
3