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Lifetime Brands

60 hedge funds and large institutions have $118M invested in Lifetime Brands in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6360 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21.26% less ownership

Funds ownership: 67.66%46.4% (-21%)

29% less capital invested

Capital invested by funds: $165M → $118M (-$47.3M)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$20.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.1M -$4.89M -314,887 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M
BlackRock
4
BlackRock
New York
$9.15M -$3.25K -209 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.75M +$716K +46,052 +9%
PTC
6
Petrus Trust Company
Texas
$6.32M +$466K +30,000 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.28M -$450K -28,967 -8%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.81M +$2.13M +137,000 +81%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.42M -$1.24K -80 -0%
Ameriprise
10
Ameriprise
Minnesota
$2.98M +$18.6K +1,200 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.37M +$403K +25,925 +16%
State Street
12
State Street
Massachusetts
$2.31M +$22.7K +1,462 +0.8%
BCM
13
Bridgeway Capital Management
Texas
$2.23M
OCM
14
Olstein Capital Management
New York
$2.2M +$414K +26,669 +18%
Northern Trust
15
Northern Trust
Illinois
$1.55M -$5.69M -366,484 -75%
KCM
16
Kennedy Capital Management
Missouri
$1.54M +$1.93M +123,903 New
RA
17
Royce & Associates
New York
$1.48M
MC
18
Martin & Co
Tennessee
$1.39M +$47.2K +3,037 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.19M +$25.4K +1,632 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.19M +$13.3K +853 +0.9%
CEI
21
Clark Estates Inc
New York
$1.12M -$673K -43,292 -32%
Axa
22
Axa
France
$928K
Deutsche Bank
23
Deutsche Bank
Germany
$877K +$154K +9,892 +16%
Morgan Stanley
24
Morgan Stanley
New York
$594K +$222K +14,261 +42%
CAM
25
ClariVest Asset Management
California
$574K +$149K +9,567 +26%