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Lifetime Brands

67 hedge funds and large institutions have $124M invested in Lifetime Brands in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

5% more funds holding

Funds holding: 6467 (+3)

2% less capital invested

Capital invested by funds: $126M → $124M (-$2.52M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
30
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.4M +$7.54M +503,048 +36%
MRCM
2
Mill Road Capital Management
Connecticut
$18M +$3.59M +239,413 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M +$273K +18,177 +2%
Northern Trust
4
Northern Trust
Illinois
$5.49M -$751K -50,116 -12%
BIT
5
BlackRock Institutional Trust
California
$5.21M -$224K -14,908 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.41M +$102K +6,795 +2%
BFA
7
BlackRock Fund Advisors
California
$4.04M -$173K -11,532 -4%
OCM
8
Olstein Capital Management
New York
$3.81M +$210K +14,000 +6%
RA
9
Royce & Associates
New York
$3.63M +$931K +62,100 +34%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.52M +$149K +9,914 +4%
GCM
11
Goldman Capital Management
New York
$2.35M -$308K -20,518 -11%
State Street
12
State Street
Massachusetts
$2.34M -$22.8K -1,523 -1%
RHJA
13
Rice Hall James & Associates
California
$2.23M -$17.3K -1,156 -0.8%
SC
14
Skylands Capital
Wisconsin
$2.15M +$159K +10,591 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.86M -$57K -3,800 -3%
BCM
16
Bridgeway Capital Management
Texas
$1.83M
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.18M +$150K +10,000 +14%
GCP
18
GSA Capital Partners
United Kingdom
$1.1M -$224K -14,959 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.09M +$32.1K +2,144 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$986K +$10.4K +691 +1%
MC
21
Menta Capital
California
$946K +$528K +35,220 +122%
WCM
22
Wedge Capital Management
North Carolina
$927K +$45K +3,000 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$884K +$260K +17,349 +41%
TCIM
24
TIAA CREF Investment Management
New York
$820K +$158K +10,544 +23%
Boston Partners
25
Boston Partners
Massachusetts
$762K -$1.01M -67,601 -57%