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Lifetime Brands

64 hedge funds and large institutions have $121M invested in Lifetime Brands in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $124M → $121M (-$2.76M)

4% less funds holding

Funds holding: 6764 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
28
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.6M -$223K -15,295 -0.8%
MRCM
2
Mill Road Capital Management
Connecticut
$19.2M +$2.24M +153,532 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M +$223K +15,299 +1%
Northern Trust
4
Northern Trust
Illinois
$5.11M -$96K -6,589 -2%
BIT
5
BlackRock Institutional Trust
California
$4.98M +$52.9K +3,631 +1%
PTC
6
Petrus Trust Company
Texas
$4.7M +$4.89M +335,932 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.25M +$84.9K +5,829 +2%
BFA
8
BlackRock Fund Advisors
California
$3.88M +$66.3K +4,549 +2%
OCM
9
Olstein Capital Management
New York
$3.66M +$58.3K +4,000 +2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.26M -$76.1K -5,223 -2%
BCM
11
Bridgeway Capital Management
Texas
$2.19M +$481K +33,000 +27%
State Street
12
State Street
Massachusetts
$2.16M -$60.9K -4,180 -3%
RHJA
13
Rice Hall James & Associates
California
$2.15M +$35K +2,400 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.08M +$337K +23,110 +18%
RA
15
Royce & Associates
New York
$1.83M -$1.68M -115,026 -47%
SC
16
Skylands Capital
Wisconsin
$1.72M -$329K -22,550 -15%
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.12M
GCM
18
Goldman Capital Management
New York
$1.06M -$1.21M -83,000 -52%
GCP
19
GSA Capital Partners
United Kingdom
$1.03M -$13.1K -900 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$979K +$148K +10,151 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$944K +$11.6K +798 +1%
Wells Fargo
22
Wells Fargo
California
$938K +$414K +28,419 +73%
WCM
23
Wedge Capital Management
North Carolina
$935K +$59.7K +4,100 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$883K -$155K -10,669 -14%
TCIM
25
TIAA CREF Investment Management
New York
$776K