We are live on ! Find out more
LCUT icon

Lifetime Brands

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

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

101% more capital invested

Capital invested by funds: $75.5M → $152M (+$76M)

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

18% more funds holding

Funds holding: 4958 (+9)

8.99% more ownership

Funds ownership: 36.83%45.82% (+9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$459K
GC
27
Globeflex Capital
California
$443K +$55K +4,382 +18%
Wells Fargo
28
Wells Fargo
California
$435K +$3.28K +261 +0.9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$389K
Morgan Stanley
30
Morgan Stanley
New York
$315K +$245K +19,508 +1,615%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$309K +$32K +2,548 +14%
Marshall Wace
32
Marshall Wace
United Kingdom
$302K +$249K +19,842 New
DCM
33
DG Capital Management
New York
$298K +$246K +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 -$165K -13,167 -42%
VFA
36
Values First Advisors
Tennessee
$273K -$4.55K -362 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$221K +$6.98K +556 +4%
EGM
38
Engineers Gate Manager
New York
$191K +$528 +42 +0.3%
Invesco
39
Invesco
Georgia
$169K +$140K +11,112 New
Bank of America
40
Bank of America
North Carolina
$159K +$32.8K +2,608 +33%
PPA
41
Parametric Portfolio Associates
Washington
$158K +$130K +10,366 New
MSL
42
Mackay Shields LLC
New York
$158K +$131K +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 +$32.7K +2,602 +43%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$69K +$17.4K +1,387 +44%
Barclays
46
Barclays
United Kingdom
$59K -$21.6K -1,720 -31%
TRCT
47
Tower Research Capital (TRC)
New York
$56K -$118K -9,424 -72%
UBS Group
48
UBS Group
Switzerland
$50K +$41.7K +3,318 New
Legal & General Group
49
Legal & General Group
United Kingdom
$44K
Citigroup
50
Citigroup
New York
$35K +$21.8K +1,735 +299%