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Lifetime Brands

70 hedge funds and large institutions have $114M invested in Lifetime Brands in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $118M → $114M (-$3.99M)

11% less funds holding

Funds holding: 7970 (-9)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
20
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M +$134K +7,967 +0.8%
MRCM
2
Mill Road Capital Management
Connecticut
$12.4M +$251K +14,961 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.66M +$185K +11,000 +2%
LSC
4
Lyon Street Capital
California
$8M +$1.12M +66,752 +15%
Northern Trust
5
Northern Trust
Illinois
$6.12M +$770K +45,868 +13%
BIT
6
BlackRock Institutional Trust
California
$5.68M +$128K +7,596 +2%
GCM
7
Goldman Capital Management
New York
$5.03M -$1.12M -66,438 -17%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.51M -$779K -46,415 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.45M +$15.7K +938 +0.3%
BFA
10
BlackRock Fund Advisors
California
$3.78M -$238K -14,205 -5%
RA
11
Royce & Associates
New York
$3.72M -$359K -21,387 -8%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.76M +$773K +46,059 +34%
State Street
13
State Street
Massachusetts
$2.48M -$84.1K -5,012 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.42M -$181K -10,800 -6%
Boston Partners
15
Boston Partners
Massachusetts
$1.95M -$30.2K -1,800 -1%
BCM
16
Bridgeway Capital Management
Texas
$1.9M
RHJA
17
Rice Hall James & Associates
California
$1.79M +$1.96M +116,692 New
MLIM
18
Mountain Lake Investment Management
Florida
$1.75M +$24.5K +1,459 +1%
OCM
19
Olstein Capital Management
New York
$1.56M +$1.71M +102,000 New
GCP
20
GSA Capital Partners
United Kingdom
$1.37M +$174K +10,371 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.32M -$48.8K -2,909 -3%
CCM
22
Coe Capital Management
Illinois
$1.09M +$606K +36,085 +103%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.07M
RFC
24
Russell Frank Company
Washington
$963K -$940K -55,981 -47%
WCM
25
Wedge Capital Management
North Carolina
$881K -$65.5K -3,900 -6%