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Lifetime Brands

57 hedge funds and large institutions have $57.8M invested in Lifetime Brands in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 41.13%40.68% (-0.45%)

5% less funds holding

Funds holding: 6057 (-3)

6% less capital invested

Capital invested by funds: $61.5M → $57.8M (-$3.76M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
19
Closed
8
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$9.17M
BlackRock
2
BlackRock
New York
$6.43M +$157K +20,331 +2%
KCM
3
Kennedy Capital Management
Missouri
$4.95M -$1.02K -132 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.8M +$23K +2,988 +0.5%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.68M -$66.5K -8,626 -1%
JCP
6
JB Capital Partners
New York
$3.89M
Ameriprise
7
Ameriprise
Minnesota
$3.72M -$184K -23,805 -5%
Nomura Holdings
8
Nomura Holdings
Japan
$2.52M -$403K -52,295 -14%
TA
9
Teton Advisors
New York
$1.86M
JP Morgan Chase
10
JP Morgan Chase
New York
$1.76M -$131K -17,051 -7%
State Street
11
State Street
Massachusetts
$1.67M -$49.3K -6,396 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.65M +$11.5K +1,493 +0.7%
BCM
13
Bridgeway Capital Management
Texas
$1.48M +$464K +60,200 +45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.19M +$182K +23,631 +18%
MC
15
Martin & Co
Tennessee
$944K +$87.1K +11,291 +10%
GWMI
16
Guardian Wealth Management (Illinois)
Illinois
$912K -$117K -15,131 -11%
RA
17
Royce & Associates
New York
$905K
Northern Trust
18
Northern Trust
Illinois
$779K -$995 -129 -0.1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$689K -$94.8K -12,298 -12%
Renaissance Technologies
20
Renaissance Technologies
New York
$475K -$45.5K -5,900 -9%
SMC
21
Smith, Moore & Co
Missouri
$441K +$34.7K +4,500 +8%
SO
22
STRS Ohio
Ohio
$295K -$30.8K -4,000 -9%
N
23
Nuveen
North Carolina
$276K -$64.5K -8,361 -19%
Charles Schwab
24
Charles Schwab
California
$265K +$9.23K +1,197 +4%
Invesco
25
Invesco
Georgia
$211K +$214K +27,791 New