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Lifetime Brands

49 hedge funds and large institutions have $90.2M invested in Lifetime Brands in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $88.8M → $90.2M (+$1.37M)

0.33% more ownership

Funds ownership: 45.28%45.61% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5249 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
14
Closed
4
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
KCM
2
Kennedy Capital Management
Missouri
$14M +$3.25M +355,517 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M +$265K +28,965 +2%
BlackRock
4
BlackRock
New York
$7.95M -$84.1K -9,208 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.25M -$1.93K -211 -0%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.86M +$431K +47,193 +10%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.59M +$1.59M +174,227 +85%
Ameriprise
8
Ameriprise
Minnesota
$2.42M +$51.1K +5,600 +2%
TA
9
Teton Advisors
New York
$2.19M +$374K +41,000 +22%
PTC
10
Petrus Trust Company
Texas
$2.11M -$2.32M -253,719 -53%
OCM
11
Olstein Capital Management
New York
$2.09M +$252K +27,551 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.93M -$80.1K -8,766 -4%
State Street
13
State Street
Massachusetts
$1.89M -$7.84K -858 -0.4%
BCM
14
Bridgeway Capital Management
Texas
$1.65M
Boston Partners
15
Boston Partners
Massachusetts
$1.61M +$956K +104,631 +159%
Northern Trust
16
Northern Trust
Illinois
$1.42M +$17K +1,864 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.23M +$61.9K +6,781 +5%
AWW
18
Alan W. Weber
$1.14M +$502K +55,000 +85%
RA
19
Royce & Associates
New York
$1.13M
MC
20
Martin & Co
Tennessee
$1.07M +$4.7K +515 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$884K +$13.4K +1,471 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$778K -$5.48K -600 -0.7%
N
23
Nuveen
North Carolina
$524K +$506K +55,390 New
Charles Schwab
24
Charles Schwab
California
$286K
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$278K -$10K -1,095 -4%