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Lifetime Brands

49 hedge funds and large institutions have $75.5M invested in Lifetime Brands in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $54.1M → $75.5M (+$21.4M)

9% more funds holding

Funds holding: 4549 (+4)

0.63% less ownership

Funds ownership: 37.46%36.83% (-0.63%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$15.7M -$2.2M -256,105 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12M -$44K -5,106 -0.4%
BlackRock
3
BlackRock
New York
$8.64M -$40.7K -4,731 -0.5%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.19M -$233K -27,072 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.86M -$2.18K -253 -0%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.05M +$2.52M +292,481 +228%
AWW
7
Alan W. Weber
$3.71M
Ameriprise
8
Ameriprise
Minnesota
$3.42M +$28.5K +3,312 +0.9%
TA
9
Teton Advisors
New York
$2.34M -$34.4K -4,000 -2%
State Street
10
State Street
Massachusetts
$1.98M +$89.3K +10,370 +5%
BCM
11
Bridgeway Capital Management
Texas
$1.79M +$215K +25,000 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.61M +$48.2K +5,600 +3%
Northern Trust
13
Northern Trust
Illinois
$1.28M -$67.9K -7,891 -5%
RA
14
Royce & Associates
New York
$1.13M
OCM
15
Olstein Capital Management
New York
$1.11M -$422K -49,000 -30%
MC
16
Martin & Co
Tennessee
$1.05M -$17.9K -2,083 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$701K +$49.1K +5,710 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$575K +$175K +20,300 +50%
N
19
Nuveen
North Carolina
$372K -$473 -55 -0.1%
Charles Schwab
20
Charles Schwab
California
$285K
Wells Fargo
21
Wells Fargo
California
$268K -$24.9K -2,888 -9%
SO
22
STRS Ohio
Ohio
$248K +$226K +26,300 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$242K
GC
24
Globeflex Capital
California
$234K +$213K +24,786 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$233K +$173K +20,129 +459%