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Lifetime Brands

62 hedge funds and large institutions have $98.7M invested in Lifetime Brands in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6462 (-2)

19% less capital invested

Capital invested by funds: $121M → $98.7M (-$22.5M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
27
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.9M -$332K -23,587 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M +$315K +22,414 +2%
PTC
3
Petrus Trust Company
Texas
$5.53M +$1.14M +81,061 +24%
Northern Trust
4
Northern Trust
Illinois
$4.87M +$23.2K +1,653 +0.5%
BIT
5
BlackRock Institutional Trust
California
$4.75M +$33.1K +2,351 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.07M +$41K +2,919 +1%
BFA
7
BlackRock Fund Advisors
California
$3.81M +$132K +9,392 +3%
OCM
8
Olstein Capital Management
New York
$3.55M +$84.4K +6,000 +2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.26M +$173K +12,270 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.47M +$520K +36,980 +25%
Ameriprise
11
Ameriprise
Minnesota
$2.23M +$1.68M +119,169 +242%
BCM
12
Bridgeway Capital Management
Texas
$2.21M +$141K +10,000 +6%
State Street
13
State Street
Massachusetts
$2.08M +$33.1K +2,352 +2%
RHJA
14
Rice Hall James & Associates
California
$2.02M -$18.3K -1,300 -0.8%
RA
15
Royce & Associates
New York
$1.73M
FP
16
Foundry Partners
Minnesota
$1.39M +$1.13M +80,204 +330%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.26M +$347K +24,700 +35%
SC
18
Skylands Capital
Wisconsin
$1.25M -$401K -28,555 -23%
GCP
19
GSA Capital Partners
United Kingdom
$1.09M +$123K +8,735 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1M +$175K +12,422 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$906K +$11.4K +814 +1%
Wells Fargo
22
Wells Fargo
California
$871K -$20.9K -1,490 -2%
WCM
23
Wedge Capital Management
North Carolina
$847K -$42.2K -3,000 -4%
TCIM
24
TIAA CREF Investment Management
New York
$703K -$35.5K -2,523 -5%
MC
25
Menta Capital
California
$627K -$47.8K -3,400 -7%