We are live on ! Find out more
LCUT icon

Lifetime Brands

68 hedge funds and large institutions have $110M invested in Lifetime Brands in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

10% more funds holding

Funds holding: 6268 (+6)

5% more capital invested

Capital invested by funds: $104M → $110M (+$5.73M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
26
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.3M +$123K +8,131 +0.8%
MRCM
2
Mill Road Capital Management
Connecticut
$10.1M +$3.16M +208,677 +48%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.26M -$2.16M -143,100 -20%
LSC
4
Lyon Street Capital
California
$8.01M -$2.79M -184,567 -27%
GCM
5
Goldman Capital Management
New York
$6.76M -$423K -27,961 -6%
Northern Trust
6
Northern Trust
Illinois
$6M +$20K +1,324 +0.3%
RA
7
Royce & Associates
New York
$5.89M +$6.05K +400 +0.1%
BIT
8
BlackRock Institutional Trust
California
$5.65M +$269K +17,800 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.51M -$13K -862 -0.3%
BFA
10
BlackRock Fund Advisors
California
$4.44M -$169K -11,201 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.12M +$10.5K +695 +0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.66M
State Street
13
State Street
Massachusetts
$2.58M +$91K +6,016 +4%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.03M +$1.95M +128,965 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.01M +$246K +16,292 +15%
BCM
16
Bridgeway Capital Management
Texas
$1.95M -$3.02K -200 -0.2%
Boston Partners
17
Boston Partners
Massachusetts
$1.73M +$641K +42,421 +63%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.52M +$210K +13,862 +17%
RFC
19
Russell Frank Company
Washington
$1.13M -$105K -6,930 -9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$865K +$529K +35,000 +175%
TCIM
21
TIAA CREF Investment Management
New York
$728K
WIC
22
Woodmont Investment Counsel
Tennessee
$701K
PCM
23
Palisade Capital Management
New Jersey
$629K -$75.6K -5,000 -11%
SO
24
STRS Ohio
Ohio
$604K -$101K -6,647 -15%
SIM
25
SSI Investment Management
California
$570K +$548K +36,230 New