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Lifetime Brands

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.

New
Increased
Maintained
Reduced
Closed

5,289% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $182K

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

1.16% more ownership

Funds ownership: 45.82%46.98% (+1.2%)

1% less capital invested

Capital invested by funds: $152M → $150M (-$1.39M)

3% less funds holding

Funds holding: 5856 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$27M +$3.23M +223,529 +14%
MRCM
2
Mill Road Capital Management
Connecticut
$23M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M -$134K -9,260 -0.7%
BlackRock
4
BlackRock
New York
$13.9M +$662K +45,824 +5%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.04M +$461K +31,903 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.68M +$76.4K +5,287 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.18M -$954K -66,032 -14%
Ameriprise
8
Ameriprise
Minnesota
$5.97M +$279K +19,300 +5%
JCP
9
JB Capital Partners
New York
$5.82M +$5.72M +395,859 New
TA
10
Teton Advisors
New York
$3.53M
State Street
11
State Street
Massachusetts
$2.95M -$242K -16,743 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.55M +$5.46K +378 +0.2%
OCM
13
Olstein Capital Management
New York
$2.37M +$728K +50,400 +46%
BCM
14
Bridgeway Capital Management
Texas
$2.28M +$289K +20,000 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$2M -$230K -15,900 -10%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.91M +$267K +18,451 +17%
Northern Trust
17
Northern Trust
Illinois
$1.78M -$120K -8,324 -6%
RA
18
Royce & Associates
New York
$1.75M
MC
19
Martin & Co
Tennessee
$1.6M -$24.7K -1,706 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.54M +$5.54K +383 +0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.02M +$282K +19,482 +39%
PPA
22
Parametric Portfolio Associates
Washington
$900K +$736K +50,919 +491%
N
23
Nuveen
North Carolina
$743K -$9.9K -685 -1%
SO
24
STRS Ohio
Ohio
$734K +$95.4K +6,600 +15%
MAM
25
Martingale Asset Management
Massachusetts
$609K +$96.8K +6,700 +19%