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Lifetime Brands
LCUT

Overview Fund Activity

56 hedge funds and large institutions have $150M invested in Lifetime Brands in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
26
Reduced
16
Closed
5
Calls
$9.81M
Puts
$182K
Net Calls
+$9.63M
Net Calls Change
-$770K

Top Buyers

1
JCP
1
JB Capital Partners
New York
$5.82M
2
KCM
2
Kennedy Capital Management
Missouri
$27M
3
PPA
3
Parametric Portfolio Associates
Washington
$900K
4
OCM
4
Olstein Capital Management
New York
$2.37M
5
BlackRock
5
BlackRock
New York
$13.9M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.18M
3
Wells Fargo
3
Wells Fargo
California
$61K
4
DCM
4
DG Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kennedy Capital Management
Missouri
$27M 1,839,911 +223,529 +14%
MRCM
2
Mill Road Capital Management
Connecticut
$23M 1,568,203 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M 1,265,887 -9,260 -0.7%
BlackRock
4
BlackRock
New York
$13.9M 943,369 +45,824 +5%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.04M 615,328 +31,903 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.68M 522,891 +5,287 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.18M 420,989 -66,032 -14%
Ameriprise
8
Ameriprise
Minnesota
$5.98M 406,733 +19,300 +5%
JCP
9
JB Capital Partners
New York
$5.82M 395,859 +395,859 New
TA
10
Teton Advisors
New York
$3.53M 240,175 – –
State Street
11
State Street
Massachusetts
$2.95M 200,744 -16,743 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.55M 173,608 +378 +0.2%
OCM
13
Olstein Capital Management
New York
$2.37M 161,000 +50,400 +46%
BCM
14
Bridgeway Capital Management
Texas
$2.28M 155,099 +20,000 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$2M 136,200 -15,900 -10%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.91M 129,952 +18,451 +17%
Northern Trust
17
Northern Trust
Illinois
$1.78M 121,203 -8,324 -6%
RA
18
Royce & Associates
New York
$1.75M 119,294 – –
MC
19
Martin & Co
Tennessee
$1.6M 108,713 -1,706 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.54M 104,711 +383 +0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.02M 69,287 +19,482 +39%
PPA
22
Parametric Portfolio Associates
Washington
$900K 61,285 +50,919 +491%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$743K 50,640 -685 -1%
SO
24
STRS Ohio
Ohio
$734K 50,000 +6,600 +15%
MAM
25
Martingale Asset Management
Massachusetts
$609K 41,438 +6,700 +19%
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