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Lifetime Brands

73 hedge funds and large institutions have $146M invested in Lifetime Brands in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.45% less ownership

Funds ownership: 43.01%41.56% (-1.4%)

15% less capital invested

Capital invested by funds: $172M → $146M (-$26M)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
20
Closed
6
Calls
$1.89M
Puts
Net Calls
+$1.89M
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$725K -$82.9K -4,807 -10%
SO
27
STRS Ohio
Ohio
$665K
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$592K +$319K +18,506 +100%
ZIM
29
Zacks Investment Management
Illinois
$563K +$258K +14,980 +74%
Charles Schwab
30
Charles Schwab
California
$516K
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$481K
Millennium Management
32
Millennium Management
New York
$413K +$446K +25,874 New
SB
33
Strategic Blueprint
Georgia
$411K +$444K +25,762 New
Barclays
34
Barclays
United Kingdom
$382K +$176K +10,205 +74%
Invesco
35
Invesco
Georgia
$367K -$1.94M -112,652 -83%
Morgan Stanley
36
Morgan Stanley
New York
$342K +$59.1K +3,428 +19%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$338K +$137K +7,923 +60%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$291K -$7.87K -456 -2%
VFA
39
Values First Advisors
Tennessee
$281K -$15.4K -894 -5%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$272K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$264K +$17.5K +1,013 +7%
Wells Fargo
42
Wells Fargo
California
$241K +$16.3K +944 +7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$229K
ZCM
44
Zebra Capital Management
Connecticut
$204K -$62.8K -3,643 -22%
GI
45
GAMCO Investors
Connecticut
$176K
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$168K +$182K +10,539 New
HF
47
HRT Financial
New York
$162K +$175K +10,171 New
Bank of America
48
Bank of America
North Carolina
$159K +$79.2K +4,589 +85%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$158K +$621 +36 +0.4%
Deutsche Bank
50
Deutsche Bank
Germany
$123K +$6.17K +358 +5%