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Lifetime Brands

52 hedge funds and large institutions have $105M invested in Lifetime Brands in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 46.82%46.54% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

13% less funds holding

Funds holding: 6052 (-8)

14% less capital invested

Capital invested by funds: $122M → $105M (-$16.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
18
Reduced
19
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
$17.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.2M +$235K +19,651 +2%
KCM
3
Kennedy Capital Management
Missouri
$10.8M +$1.23M +103,370 +12%
BlackRock
4
BlackRock
New York
$9.26M -$5.01K -420 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M -$12.5K -1,050 -0.2%
PTC
6
Petrus Trust Company
Texas
$5.89M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.47M -$346K -28,974 -7%
Brown Advisory
8
Brown Advisory
Maryland
$4.31M -$154K -12,938 -3%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.98M
JP Morgan Chase
10
JP Morgan Chase
New York
$3.11M -$257K -21,564 -7%
Ameriprise
11
Ameriprise
Minnesota
$2.67M +$57.3K +4,800 +2%
OCM
12
Olstein Capital Management
New York
$2.34M +$129K +10,800 +5%
State Street
13
State Street
Massachusetts
$2.04M +$39.9K +3,345 +2%
BCM
14
Bridgeway Capital Management
Texas
$2.04M +$408K +34,200 +22%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.75M -$302K -25,268 -14%
Northern Trust
16
Northern Trust
Illinois
$1.66M +$24.6K +2,062 +1%
TA
17
Teton Advisors
New York
$1.54M +$678K +56,803 +67%
RA
18
Royce & Associates
New York
$1.3M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M +$42.6K +3,572 +3%
MC
20
Martin & Co
Tennessee
$1.22M -$8.36K -700 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.11M +$25.1K +2,102 +2%
Boston Partners
22
Boston Partners
Massachusetts
$1.09M -$592K -49,622 -33%
Deutsche Bank
23
Deutsche Bank
Germany
$887K -$54.2K -4,540 -5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$826K -$549K -46,028 -38%
Axa
25
Axa
France
$516K -$139K -11,609 -20%