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Lifetime Brands

73 hedge funds and large institutions have $109M invested in Lifetime Brands in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7473 (-1)

10% less capital invested

Capital invested by funds: $121M → $109M (-$11.7M)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.2M -$1.02M -74,139 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M +$99.6K +7,240 +0.6%
PTC
3
Petrus Trust Company
Texas
$5.88M
Northern Trust
4
Northern Trust
Illinois
$5.5M +$36.2K +2,633 +0.6%
BIT
5
BlackRock Institutional Trust
California
$4.9M -$7.9K -574 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.8M -$9.36K -680 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.48M +$15.9K +1,155 +0.3%
BFA
8
BlackRock Fund Advisors
California
$4.17M +$355K +25,783 +9%
Ameriprise
9
Ameriprise
Minnesota
$3.23M +$441K +32,070 +15%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.06M -$114K -8,266 -4%
OCM
11
Olstein Capital Management
New York
$2.86M -$102K -7,402 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.44M +$375K +27,270 +18%
BCM
13
Bridgeway Capital Management
Texas
$2.25M -$2.06K -150 -0.1%
State Street
14
State Street
Massachusetts
$2.14M +$20.3K +1,478 +0.9%
RHJA
15
Rice Hall James & Associates
California
$2.01M +$5.5K +400 +0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.95M -$278K -20,200 -12%
RA
17
Royce & Associates
New York
$1.67M -$89.4K -6,500 -5%
FP
18
Foundry Partners
Minnesota
$1.48M +$18.5K +1,346 +1%
GCP
19
GSA Capital Partners
United Kingdom
$1.47M +$78.4K +5,700 +6%
NFA
20
Nationwide Fund Advisors
Ohio
$1.15M +$139K +10,138 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.09M +$42.8K +3,114 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.06M +$3.15K +229 +0.3%
CCMH
23
Cornerstone Capital Management Holdings
New York
$799K +$371K +27,000 +83%
WCM
24
Wedge Capital Management
North Carolina
$773K +$107K +7,800 +16%
Axa
25
Axa
France
$677K +$433K +31,492 +167%