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Lifetime Brands

52 hedge funds and large institutions have $88.8M invested in Lifetime Brands in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.62% less ownership

Funds ownership: 46.91%45.28% (-1.6%)

5% less funds holding

Funds holding: 5552 (-3)

9% less capital invested

Capital invested by funds: $97.7M → $88.8M (-$8.83M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$15.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M +$403K +39,729 +3%
KCM
3
Kennedy Capital Management
Missouri
$10.7M +$1.16M +114,719 +11%
BlackRock
4
BlackRock
New York
$8.03M -$247K -24,346 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.24M +$63.8K +6,285 +1%
PTC
6
Petrus Trust Company
Texas
$4.51M -$841K -82,887 -15%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.41M +$579K +57,035 +14%
Ameriprise
8
Ameriprise
Minnesota
$2.37M +$94.4K +9,300 +4%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$2.28M -$1.21M -119,550 -33%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.06M -$102K -10,059 -4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.94M -$166K -16,347 -7%
State Street
12
State Street
Massachusetts
$1.9M +$822 +81 +0%
OCM
13
Olstein Capital Management
New York
$1.82M -$113K -11,100 -5%
TA
14
Teton Advisors
New York
$1.8M +$299K +29,478 +18%
BCM
15
Bridgeway Capital Management
Texas
$1.65M
Brown Advisory
16
Brown Advisory
Maryland
$1.53M -$2.05M -202,323 -56%
Northern Trust
17
Northern Trust
Illinois
$1.4M -$28.6K -2,822 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.17M +$48.1K +4,742 +4%
RA
19
Royce & Associates
New York
$1.13M
MC
20
Martin & Co
Tennessee
$1.06M +$13.9K +1,366 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$869K +$28.3K +2,786 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$782K -$228K -22,500 -21%
Boston Partners
23
Boston Partners
Massachusetts
$620K -$734K -72,355 -52%
AWW
24
Alan W. Weber
$614K +$203K +20,000 +44%
TCIM
25
TIAA CREF Investment Management
New York
$375K -$355 -35 -0.1%