We are live on ! Find out more
LCUT icon

Lifetime Brands

45 hedge funds and large institutions have $54.1M invested in Lifetime Brands in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $44.6M → $54.1M (+$9.49M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.3% more ownership

Funds ownership: 37.16%37.46% (+0.3%)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$12.9M +$730K +136,163 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.54M -$212K -39,610 -3%
BlackRock
3
BlackRock
New York
$6.18M +$204K +38,058 +4%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.58M +$472K +87,984 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.46M +$4.27K +797 +0.2%
AWW
6
Alan W. Weber
$2.66M
Ameriprise
7
Ameriprise
Minnesota
$2.41M +$102K +19,000 +6%
TA
8
Teton Advisors
New York
$1.69M -$10.7K -2,000 -0.8%
State Street
9
State Street
Massachusetts
$1.34M +$14.5K +2,700 +1%
OCM
10
Olstein Capital Management
New York
$1.12M -$343K -64,000 -28%
BCM
11
Bridgeway Capital Management
Texas
$1.11M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.11M +$144K +26,827 +19%
Northern Trust
13
Northern Trust
Illinois
$968K -$10.7K -1,992 -1%
PTC
14
Petrus Trust Company
Texas
$941K -$104K -19,347 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$862K -$28.7K -5,352 -4%
RA
16
Royce & Associates
New York
$802K
MC
17
Martin & Co
Tennessee
$761K +$45.3K +8,452 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$461K +$3.61K +673 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$272K -$92.8K -17,300 -30%
N
20
Nuveen
North Carolina
$265K -$23K -4,289 -10%
Wells Fargo
21
Wells Fargo
California
$210K +$23.7K +4,420 +16%
Charles Schwab
22
Charles Schwab
California
$203K
Bank of America
23
Bank of America
North Carolina
$180K +$20.1K +3,745 +16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$172K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$136K +$8.8K +1,640 +9%