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Lifetime Brands
LCUT

Overview Fund Activity

79 hedge funds and large institutions have $118M invested in Lifetime Brands in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
30
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$12.5M
2
MLIM
2
Mountain Lake Investment Management
Florida
$1.77M
3
LSC
3
Lyon Street Capital
California
$7.16M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.1M
5
RFC
5
Russell Frank Company
Washington
$2.03M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
RA
2
Royce & Associates
New York
$4.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.5M 1,051,544 +15,368 +1%
MRCM
2
Mill Road Capital Management
Connecticut
$12.5M 794,616 +147,921 +23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.72M 554,928 -27,400 -5%
LSC
4
Lyon Street Capital
California
$7.16M 455,649 +81,783 +22%
GCM
5
Goldman Capital Management
New York
$6.2M 394,657 +9,000 +2%
BIT
6
BlackRock Institutional Trust
California
$5.72M 363,734 -3,255 -0.9%
Northern Trust
7
Northern Trust
Illinois
$5.56M 353,877 -13,818 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.36M 341,015 -13,885 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.55M 289,377 +20,036 +7%
RA
10
Royce & Associates
New York
$4.16M 264,307 -59,200 -18%
BFA
11
BlackRock Fund Advisors
California
$4.1M 261,042 -24,148 -8%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.66M 169,180 – –
State Street
13
State Street
Massachusetts
$2.62M 166,851 -8,055 -5%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.11M 134,095 +12,360 +10%
Boston Partners
15
Boston Partners
Massachusetts
$2.03M 129,200 +27,379 +27%
RFC
16
Russell Frank Company
Washington
$2.03M 118,881 +55,318 +87%
BCM
17
Bridgeway Capital Management
Texas
$1.95M 123,899 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.85M 117,422 -36,838 -24%
MLIM
19
Mountain Lake Investment Management
Florida
$1.77M 112,743 +112,743 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M 88,844 -5,241 -6%
GCP
21
GSA Capital Partners
United Kingdom
$1.25M 79,172 +42,524 +116%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.1M 69,875 +69,875 New
WCM
23
Wedge Capital Management
North Carolina
$966K 61,450 +42,400 +223%
WIC
24
Woodmont Investment Counsel
Tennessee
$870K 55,358 +10,800 +24%
Renaissance Technologies
25
Renaissance Technologies
New York
$860K 54,700 +24,553 +81%
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