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Lifetime Brands

62 hedge funds and large institutions have $142M invested in Lifetime Brands in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,900% more call options, than puts

Call options by funds: $800K | Put options by funds: $10K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

11% more funds holding

Funds holding: 5662 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.98% less ownership

Funds ownership: 46.98%43% (-4%)

6% less capital invested

Capital invested by funds: $150M → $142M (-$8.59M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
22
Closed
4
Calls
$800K
Puts
$10K
Net Calls
+$790K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$698K +$476K +31,021 +199%
MAM
27
Martingale Asset Management
Massachusetts
$561K -$61.6K -4,011 -10%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$502K +$515K +33,551 New
Charles Schwab
29
Charles Schwab
California
$484K +$33.1K +2,160 +7%
Invesco
30
Invesco
Georgia
$458K -$30.3K -1,972 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$269K -$25.3K -1,650 -8%
VFA
32
Values First Advisors
Tennessee
$267K -$4.47K -291 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$262K -$11.7K -761 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$262K +$268K +17,493 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$225K +$1.78K +116 +0.8%
QC
36
Quadrature Capital
United Kingdom
$209K +$36.9K +2,403 +21%
GI
37
GAMCO Investors
Connecticut
$165K +$169K +11,000 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$148K +$1.55K +101 +1%
Morgan Stanley
39
Morgan Stanley
New York
$143K +$145K +9,428 +9,620%
Deutsche Bank
40
Deutsche Bank
Germany
$115K -$3.64K -237 -3%
GC
41
Globeflex Capital
California
$111K -$353K -23,011 -76%
Bank of America
42
Bank of America
North Carolina
$111K -$196K -12,760 -63%
TRCT
43
Tower Research Capital (TRC)
New York
$85K +$50.3K +3,277 +137%
Barclays
44
Barclays
United Kingdom
$66K -$87K -5,667 -56%
Lazard Asset Management
45
Lazard Asset Management
New York
$52K +$53.7K +3,502 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$48.2K -$55.7K -3,631 -53%
FHA
47
First Horizon Advisors
Tennessee
$42K -$583 -38 -1%
FQ
48
First Quadrant
California
$27K +$4.16K +271 +18%
IRC
49
Investors Research Corp
Georgia
$25K
Legal & General Group
50
Legal & General Group
United Kingdom
$16K