We are live on ! Find out more
LCUT icon

Lifetime Brands

63 hedge funds and large institutions have $59.5M invested in Lifetime Brands in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $49.3M → $59.5M (+$10.2M)

19% more funds holding

Funds holding: 5363 (+10)

0.64% more ownership

Funds ownership: 39.97%40.61% (+0.64%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
17
Closed
4
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$8.11M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.66M +$28K +4,781 +0.4%
JCP
3
JB Capital Partners
New York
$5.59M
Ameriprise
4
Ameriprise
Minnesota
$4.55M +$38.6K +6,596 +1%
KCM
5
Kennedy Capital Management
Missouri
$4.26M -$99.2K -16,956 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.13M -$600K -102,575 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.9M
MC
8
Martin & Co
Tennessee
$2.27M -$128K -21,904 -6%
BlackRock
9
BlackRock
New York
$1.58M +$32.7K +5,595 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.57M
TA
11
Teton Advisors
New York
$1.52M -$53.7K -9,175 -4%
EIM
12
Essex Investment Management
Massachusetts
$1.34M +$1.17M +200,446 New
RC
13
RBF Capital
California
$1.22M
BCM
14
Bridgeway Capital Management
Texas
$1.03M
GI
15
GAMCO Investors
Connecticut
$999K +$344K +58,847 +65%
Renaissance Technologies
16
Renaissance Technologies
New York
$970K -$156K -26,749 -16%
GWMI
17
Guardian Wealth Management (Illinois)
Illinois
$904K -$60.4K -10,321 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$878K +$48.6K +8,310 +7%
RA
19
Royce & Associates
New York
$800K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$770K
LCM
21
Legato Capital Management
California
$542K +$472K +80,757 New
Millennium Management
22
Millennium Management
New York
$467K -$630K -107,730 -61%
Northern Trust
23
Northern Trust
Illinois
$287K +$120K +20,446 +91%
State Street
24
State Street
Massachusetts
$276K
SMC
25
Smith, Moore & Co
Missouri
$265K -$85.2K -14,575 -27%