We are live on ! Find out more
LCUT icon

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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.5M +$43.9K +2,686 +0.3%
MRCM
2
Mill Road Capital Management
Connecticut
$11.6M +$119K +7,256 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M -$105K -6,400 -1%
GCM
4
Goldman Capital Management
New York
$7.37M -$721K -44,138 -10%
LSC
5
Lyon Street Capital
California
$6.68M -$2.21M -134,978 -27%
Northern Trust
6
Northern Trust
Illinois
$6.57M -$224K -13,720 -4%
BIT
7
BlackRock Institutional Trust
California
$6.55M +$127K +7,749 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.34M +$1.11M +67,955 +24%
RA
9
Royce & Associates
New York
$5.78M -$835K -51,100 -14%
BFA
10
BlackRock Fund Advisors
California
$5.09M +$43.3K +2,648 +0.9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.81M +$123K +7,558 +3%
State Street
12
State Street
Massachusetts
$3.13M +$185K +11,330 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.02M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.75M +$428K +26,189 +20%
BCM
15
Bridgeway Capital Management
Texas
$2.21M
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.17M -$118K -7,230 -6%
EI
17
EAM Investors
California
$1.85M +$1.7M +103,822 New
Boston Partners
18
Boston Partners
Massachusetts
$1.82M -$131K -8,000 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.68M -$39.4K -2,409 -2%
RFC
20
Russell Frank Company
Washington
$1.14M -$131K -8,000 -11%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$893K -$81.7K -5,000 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$887K +$320K +19,572 +65%
TCIM
23
TIAA CREF Investment Management
New York
$826K
WIC
24
Woodmont Investment Counsel
Tennessee
$796K
NI
25
Numeric Investors
Massachusetts
$739K +$470K +28,740 +227%