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Lifetime Brands

64 hedge funds and large institutions have $126M invested in Lifetime Brands in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

3% less funds holding

Funds holding: 6664 (-2)

11% less capital invested

Capital invested by funds: $142M → $126M (-$15.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
22
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M +$744K +47,422 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M +$406K +25,881 +2%
MRCM
3
Mill Road Capital Management
Connecticut
$15M +$2.38M +151,891 +18%
SHIM
4
Spruce House Investment Management
New York
$8.02M
Northern Trust
5
Northern Trust
Illinois
$6.45M +$58.5K +3,730 +0.9%
BIT
6
BlackRock Institutional Trust
California
$5.61M +$119K +7,603 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.46M +$11.5K +736 +0.3%
BFA
8
BlackRock Fund Advisors
California
$4.35M -$113K -7,192 -2%
LSC
9
Lyon Street Capital
California
$4.01M -$1.83M -116,469 -31%
OCM
10
Olstein Capital Management
New York
$3.73M +$1.58M +101,000 +71%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.49M +$106K +6,780 +3%
RA
12
Royce & Associates
New York
$2.81M -$928K -59,200 -24%
GCM
13
Goldman Capital Management
New York
$2.75M -$1.66M -105,861 -37%
State Street
14
State Street
Massachusetts
$2.45M +$78 +5 +0%
RHJA
15
Rice Hall James & Associates
California
$2.33M +$572K +36,443 +31%
SC
16
Skylands Capital
Wisconsin
$2.06M +$1.53M +97,700 +262%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.98M -$292K -18,600 -13%
BCM
18
Bridgeway Capital Management
Texas
$1.89M
Boston Partners
19
Boston Partners
Massachusetts
$1.82M -$222K -14,150 -11%
GCP
20
GSA Capital Partners
United Kingdom
$1.36M -$25.1K -1,600 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.09M -$53.4K -3,406 -5%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.07M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.01M +$191K +12,210 +23%
RFC
24
Russell Frank Company
Washington
$973K -$40.8K -2,600 -4%
WCM
25
Wedge Capital Management
North Carolina
$913K +$34.5K +2,200 +4%