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Lifetime Brands

58 hedge funds and large institutions have $152M invested in Lifetime Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

101% more capital invested

Capital invested by funds: $75.5M → $152M (+$76M)

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

18% more funds holding

Funds holding: 4958 (+9)

8.99% more ownership

Funds ownership: 36.83%45.82% (+9%)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
26
Reduced
13
Closed
1
Calls
$10.4M
Puts
Net Calls
+$10.4M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$24.6M -$572K -45,571 -3%
MRCM
2
Mill Road Capital Management
Connecticut
$23.8M +$19.7M +1,568,203 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M +$115K +9,119 +0.7%
BlackRock
4
BlackRock
New York
$13.6M -$215K -17,119 -2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.87M -$899K -71,544 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.87M +$41.2K +3,278 +0.6%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.4M +$830K +66,112 +16%
AWW
8
Alan W. Weber
$6.02M
Ameriprise
9
Ameriprise
Minnesota
$5.89M +$317K +25,217 +7%
TA
10
Teton Advisors
New York
$3.65M -$87.9K -7,000 -3%
State Street
11
State Street
Massachusetts
$3.31M +$103K +8,172 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M +$37.4K +2,978 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.31M +$1.15M +91,300 +150%
BCM
14
Bridgeway Capital Management
Texas
$2.05M -$685K -54,500 -29%
Northern Trust
15
Northern Trust
Illinois
$1.97M -$82.3K -6,554 -5%
RA
16
Royce & Associates
New York
$1.81M
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.7M +$1.37M +108,701 +3,882%
OCM
18
Olstein Capital Management
New York
$1.68M -$80.4K -6,400 -5%
MC
19
Martin & Co
Tennessee
$1.68M -$8.48K -675 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.58M +$378K +30,068 +40%
EI
21
EAM Investors
California
$1.4M +$1.16M +92,337 New
N
22
Nuveen
North Carolina
$780K +$150K +11,923 +30%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$758K +$318K +25,292 +103%
SO
24
STRS Ohio
Ohio
$659K +$215K +17,100 +65%
MAM
25
Martingale Asset Management
Massachusetts
$529K +$234K +18,624 +116%