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Lifetime Brands

73 hedge funds and large institutions have $172M invested in Lifetime Brands in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,750% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $10K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $142M → $172M (+$30.6M)

18% more funds holding

Funds holding: 6273 (+11)

0.01% more ownership

Funds ownership: 43%43.01% (+0.01%)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
16
Reduced
26
Closed
7
Calls
$2.48M
Puts
$10K
Net Calls
+$2.48M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.8M -$258K -15,432 -1%
MRCM
2
Mill Road Capital Management
Connecticut
$22M
KCM
3
Kennedy Capital Management
Missouri
$20M -$1.87M -111,878 -9%
BlackRock
4
BlackRock
New York
$16.1M +$50.3K +3,010 +0.3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11M -$486K -29,062 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.9M +$63.6K +3,801 +0.6%
JCP
7
JB Capital Partners
New York
$7.2M
Ameriprise
8
Ameriprise
Minnesota
$6.13M -$1.1M -65,700 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.89M -$1.08M -64,389 -17%
TA
10
Teton Advisors
New York
$4.57M -$33.4K -2,000 -0.8%
State Street
11
State Street
Massachusetts
$3.77M -$278K -16,601 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M +$154K +9,198 +5%
OCM
13
Olstein Capital Management
New York
$2.88M -$210K -12,575 -7%
Invesco
14
Invesco
Georgia
$2.47M +$1.76M +105,044 +343%
BCM
15
Bridgeway Capital Management
Texas
$2.46M -$334K -20,000 -13%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.36M -$5.02K -300 -0.2%
RA
17
Royce & Associates
New York
$2.17M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.07M +$117K +6,975 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.04M +$166K +9,903 +10%
Northern Trust
20
Northern Trust
Illinois
$2.02M -$86.3K -5,163 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.01M -$94K -5,621 -5%
MC
22
Martin & Co
Tennessee
$1.91M +$33.7K +2,015 +2%
EIM
23
Essex Investment Management
Massachusetts
$1.43M +$1.31M +78,431 New
EI
24
EAM Investors
California
$1.42M +$1.3M +78,035 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.27M -$761K -45,500 -39%