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Lifetime Brands

56 hedge funds and large institutions have $150M invested in Lifetime Brands in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,289% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $182K

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

1.16% more ownership

Funds ownership: 45.82%46.98% (+1.2%)

1% less capital invested

Capital invested by funds: $152M → $150M (-$1.39M)

3% less funds holding

Funds holding: 5856 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
26
Reduced
16
Closed
5
Calls
$9.81M
Puts
$182K
Net Calls
+$9.63M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$478K +$310K +21,449 +193%
GC
27
Globeflex Capital
California
$447K +$18K +1,247 +4%
Charles Schwab
28
Charles Schwab
California
$443K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$376K
Millennium Management
30
Millennium Management
New York
$359K +$94.2K +6,514 +36%
Bank of America
31
Bank of America
North Carolina
$297K +$141K +9,747 +93%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$288K -$10.3K -710 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$268K
VFA
34
Values First Advisors
Tennessee
$267K +$2.67K +185 +1%
Marshall Wace
35
Marshall Wace
United Kingdom
$229K -$61.6K -4,265 -21%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$219K +$5.1K +353 +2%
QC
37
Quadrature Capital
United Kingdom
$170K +$167K +11,579 New
Barclays
38
Barclays
United Kingdom
$149K +$89.7K +6,205 +159%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$144K
Deutsche Bank
40
Deutsche Bank
Germany
$116K -$10.6K -735 -8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$101K +$33.4K +2,313 +51%
Wells Fargo
42
Wells Fargo
California
$61K -$354K -24,458 -85%
UBS Group
43
UBS Group
Switzerland
$56K +$7.23K +500 +15%
FHA
44
First Horizon Advisors
Tennessee
$42K +$28.3K +1,955 +208%
TRCT
45
Tower Research Capital (TRC)
New York
$35K -$18.4K -1,275 -35%
IRC
46
Investors Research Corp
Georgia
$25K
FQ
47
First Quadrant
California
$22K +$21.7K +1,502 New
Legal & General Group
48
Legal & General Group
United Kingdom
$16K -$26.7K -1,846 -64%
AIP
49
Ameritas Investment Partners
Nebraska
$13K
Federated Hermes
50
Federated Hermes
Pennsylvania
$13K +$3.43K +237 +38%