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Lifetime Brands

62 hedge funds and large institutions have $142M invested in Lifetime Brands in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,900% more call options, than puts

Call options by funds: $800K | Put options by funds: $10K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

11% more funds holding

Funds holding: 5662 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.98% less ownership

Funds ownership: 46.98%43% (-4%)

6% less capital invested

Capital invested by funds: $150M → $142M (-$8.59M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
22
Closed
4
Calls
$800K
Puts
$10K
Net Calls
+$790K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19M +$78.2K +5,097 +0.4%
KCM
2
Kennedy Capital Management
Missouri
$18.1M -$9.66M -629,658 -34%
MRCM
3
Mill Road Capital Management
Connecticut
$18.1M -$5.52M -359,700 -23%
BlackRock
4
BlackRock
New York
$13.2M -$954K -62,193 -7%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.49M +$281K +18,310 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.92M +$1.12M +73,255 +14%
Ameriprise
7
Ameriprise
Minnesota
$6.03M -$59.1K -3,848 -0.9%
JCP
8
JB Capital Partners
New York
$5.91M
JP Morgan Chase
9
JP Morgan Chase
New York
$5.81M -$503K -32,763 -8%
TA
10
Teton Advisors
New York
$3.79M +$199K +13,000 +5%
State Street
11
State Street
Massachusetts
$3.35M +$351K +22,860 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.94M +$346K +22,554 +13%
OCM
13
Olstein Capital Management
New York
$2.56M +$153K +10,000 +6%
BCM
14
Bridgeway Capital Management
Texas
$2.32M
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.95M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.89M +$1.74M +113,508 +33,682%
RA
17
Royce & Associates
New York
$1.79M
Northern Trust
18
Northern Trust
Illinois
$1.74M -$73.4K -4,783 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.73M -$321K -20,900 -15%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.6M +$580K +37,786 +55%
MC
21
Martin & Co
Tennessee
$1.54M -$84.6K -5,515 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.53M -$33.2K -2,163 -2%
RJA
23
Raymond James & Associates
Florida
$1.26M +$1.3M +84,490 New
N
24
Nuveen
North Carolina
$799K +$42.5K +2,768 +5%
SO
25
STRS Ohio
Ohio
$748K