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Lifetime Brands

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8079 (-1)

8% less capital invested

Capital invested by funds: $128M → $118M (-$10.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.5M +$253K +15,368 +1%
MRCM
2
Mill Road Capital Management
Connecticut
$12.5M +$2.44M +147,921 +23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.72M -$452K -27,400 -5%
LSC
4
Lyon Street Capital
California
$7.16M +$1.35M +81,783 +22%
GCM
5
Goldman Capital Management
New York
$6.2M +$148K +9,000 +2%
BIT
6
BlackRock Institutional Trust
California
$5.72M -$53.7K -3,255 -0.9%
Northern Trust
7
Northern Trust
Illinois
$5.56M -$228K -13,818 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.36M -$229K -13,885 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.55M +$330K +20,036 +7%
RA
10
Royce & Associates
New York
$4.16M -$976K -59,200 -18%
BFA
11
BlackRock Fund Advisors
California
$4.1M -$398K -24,148 -8%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.66M
State Street
13
State Street
Massachusetts
$2.62M -$133K -8,055 -5%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.11M +$204K +12,360 +10%
Boston Partners
15
Boston Partners
Massachusetts
$2.03M +$451K +27,379 +27%
RFC
16
Russell Frank Company
Washington
$2.03M +$912K +55,318 +87%
BCM
17
Bridgeway Capital Management
Texas
$1.95M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.85M -$607K -36,838 -24%
MLIM
19
Mountain Lake Investment Management
Florida
$1.77M +$1.86M +112,743 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M -$86.4K -5,241 -6%
GCP
21
GSA Capital Partners
United Kingdom
$1.25M +$701K +42,524 +116%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.1M +$1.15M +69,875 New
WCM
23
Wedge Capital Management
North Carolina
$966K +$699K +42,400 +223%
WIC
24
Woodmont Investment Counsel
Tennessee
$870K +$178K +10,800 +24%
Renaissance Technologies
25
Renaissance Technologies
New York
$860K +$405K +24,553 +81%