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Lifetime Brands

45 hedge funds and large institutions have $44.6M invested in Lifetime Brands in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.1% more ownership

Funds ownership: 37.06%37.16% (+0.1%)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

19% less capital invested

Capital invested by funds: $54.8M → $44.6M (-$10.1M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$10.1M +$618K +95,074 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.41M +$40.8K +6,281 +0.5%
BlackRock
3
BlackRock
New York
$4.98M +$50.1K +7,717 +0.9%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.36M +$165K +25,334 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.9M +$5.52K +849 +0.2%
AWW
6
Alan W. Weber
$2.24M +$191K +29,368 +8%
Ameriprise
7
Ameriprise
Minnesota
$1.92M +$184K +28,300 +9%
TA
8
Teton Advisors
New York
$1.43M +$65K +10,000 +4%
OCM
9
Olstein Capital Management
New York
$1.3M -$195K -30,000 -12%
State Street
10
State Street
Massachusetts
$1.11M -$51.3K -7,897 -4%
BCM
11
Bridgeway Capital Management
Texas
$930K -$65K -10,000 -6%
PTC
12
Petrus Trust Company
Texas
$900K -$207K -31,883 -17%
Northern Trust
13
Northern Trust
Illinois
$825K +$28.9K +4,445 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$778K +$21.9K +3,377 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$756K -$362K -55,749 -29%
RA
16
Royce & Associates
New York
$674K
MC
17
Martin & Co
Tennessee
$592K +$31.7K +4,874 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$384K +$32.6K +5,012 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$327K -$98.8K -15,200 -21%
N
20
Nuveen
North Carolina
$248K -$1.12K -172 -0.4%
Charles Schwab
21
Charles Schwab
California
$171K
Wells Fargo
22
Wells Fargo
California
$152K +$14.2K +2,179 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$145K
Bank of America
24
Bank of America
North Carolina
$130K -$25.6K -3,936 -15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$105K