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Lifetime Brands

68 hedge funds and large institutions have $117M invested in Lifetime Brands in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.96% less ownership

Funds ownership: 41.56%40.61% (-0.96%)

7% less funds holding

Funds holding: 7368 (-5)

20% less capital invested

Capital invested by funds: $146M → $117M (-$29.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.07%
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
22
Reduced
22
Closed
9
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.8M +$215K +15,440 +1%
MRCM
2
Mill Road Capital Management
Connecticut
$15.5M
KCM
3
Kennedy Capital Management
Missouri
$11.5M -$554K -39,781 -4%
BlackRock
4
BlackRock
New York
$10.9M -$345K -24,745 -3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.33M +$673K +48,299 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.14M +$72.3K +5,192 +0.8%
Ameriprise
7
Ameriprise
Minnesota
$5.15M +$247K +17,753 +5%
JCP
8
JB Capital Partners
New York
$5.07M
JP Morgan Chase
9
JP Morgan Chase
New York
$3.72M -$424K -30,447 -10%
TA
10
Teton Advisors
New York
$3.29M +$69.6K +5,000 +2%
State Street
11
State Street
Massachusetts
$2.85M +$101K +7,242 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.7M +$105K +7,552 +4%
OCM
13
Olstein Capital Management
New York
$2.01M
BCM
14
Bridgeway Capital Management
Texas
$1.74M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.71M +$75.7K +5,434 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.54M
RA
17
Royce & Associates
New York
$1.53M
MC
18
Martin & Co
Tennessee
$1.34M +$21.2K +1,523 +1%
Northern Trust
19
Northern Trust
Illinois
$1.33M -$68K -4,883 -5%
EIM
20
Essex Investment Management
Massachusetts
$1.14M +$57.4K +4,119 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.02M +$107K +7,700 +11%
Millennium Management
22
Millennium Management
New York
$784K +$490K +35,149 +136%
OAM
23
Oberweis Asset Management
Illinois
$776K
SMC
24
Smith, Moore & Co
Missouri
$773K +$49.2K +3,534 +6%
RJA
25
Raymond James & Associates
Florida
$649K -$18.7K -1,340 -3%