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Lifetime Brands

80 hedge funds and large institutions have $128M invested in Lifetime Brands in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

18% more funds holding

Funds holding: 6880 (+12)

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.6M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
25
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
51
General Motors Investment Management
New York
$235K -$20.2K -1,234 -9%
Deutsche Bank
52
Deutsche Bank
Germany
$235K +$41.2K +2,525 +24%
Citigroup
53
Citigroup
New York
$229K -$152K -9,295 -42%
Charles Schwab
54
Charles Schwab
California
$222K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$222K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$221K -$8.17K -500 -4%
CAM
57
ClariVest Asset Management
California
$216K +$197K +12,056 New
TA
58
Teachers Advisors
New York
$203K
CS
59
Credit Suisse
Switzerland
$195K -$30K -1,836 -14%
WIM
60
Wilen Investment Management
Florida
$187K
ProShare Advisors
61
ProShare Advisors
Maryland
$185K +$169K +10,340 New
Bank of America
62
Bank of America
North Carolina
$182K -$22.4K -1,372 -12%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$174K
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$169K -$2.61K -160 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$168K -$11.4K -700 -7%
PVH
66
Psagot Value Holdings
Israel
$161K +$81.7K +5,000 +125%
AIG
67
American International Group
New York
$124K +$2.73K +167 +2%
BA
68
BlackRock Advisors
Delaware
$119K +$5.33K +326 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$74K +$67.8K +4,149 New
PCM
70
Prelude Capital Management
New York
$73K +$67K +4,100 New
PCTC
71
Perkins Coie Trust Company
Washington
$36K
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$21K +$5.2K +318 +36%
Barclays
73
Barclays
United Kingdom
$7K -$11K -675 -63%
Creative Planning
74
Creative Planning
Kansas
$5K +$5K +306 New
DA
75
Denali Advisors
California
$4K +$3.27K +200 New