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Lifetime Brands
LCUT

Overview Fund Activity

66 hedge funds and large institutions have $142M invested in Lifetime Brands in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
21
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M
2
SHIM
2
Spruce House Investment Management
New York
$9.03M
3
BFA
3
BlackRock Fund Advisors
California
$5.02M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.82M
5
OCM
5
Olstein Capital Management
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.55M
2
LSC
2
Lyon Street Capital
California
$6.52M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$731K
4
CCM
4
Coe Capital Management
Illinois
$0
5
WIC
5
Woodmont Investment Counsel
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M 1,369,201 +803,273 +142%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.4M 1,070,112 +10,601 +1%
MRCM
3
Mill Road Capital Management
Connecticut
$14.3M 829,845 +20,268 +3%
SHIM
4
Spruce House Investment Management
New York
$9.03M 525,000 +525,000 New
Northern Trust
5
Northern Trust
Illinois
$7.2M 418,345 +18,600 +5%
LSC
6
Lyon Street Capital
California
$6.52M 379,226 -143,175 -27%
BIT
7
BlackRock Institutional Trust
California
$6.19M 359,681 -11,649 -3%
BFA
8
BlackRock Fund Advisors
California
$5.02M 291,922 +45,085 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5M 290,932 +617 +0.2%
GCM
10
Goldman Capital Management
New York
$4.9M 285,507 -42,712 -13%
RA
11
Royce & Associates
New York
$4.18M 242,920 – –
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.82M 221,804 +41,650 +23%
State Street
13
State Street
Massachusetts
$2.75M 160,177 -1,662 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.55M 148,400 -146,200 -50%
OCM
15
Olstein Capital Management
New York
$2.46M 143,000 +41,000 +40%
Boston Partners
16
Boston Partners
Massachusetts
$2.29M 133,325 +5,925 +5%
BCM
17
Bridgeway Capital Management
Texas
$2.13M 123,899 – –
RHJA
18
Rice Hall James & Associates
California
$1.99M 115,877 -815 -0.7%
MLIM
19
Mountain Lake Investment Management
Florida
$1.87M 108,402 -5,800 -5%
GCP
20
GSA Capital Partners
United Kingdom
$1.56M 90,943 +1,400 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.29M 75,116 -10,819 -13%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.2M 69,875 – –
RFC
23
Russell Frank Company
Washington
$1.14M 66,305 +3,405 +5%
WCM
24
Wedge Capital Management
North Carolina
$990K 57,550 – –
Wells Fargo
25
Wells Fargo
California
$927K 53,940 +4,104 +8%
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