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Lifetime Brands

79 hedge funds and large institutions have $64.5M invested in Lifetime Brands in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 7479 (+5)

0.02% more ownership

Funds ownership: 44.51%44.53% (+0.02%)

24% less capital invested

Capital invested by funds: $84.4M → $64.5M (-$19.9M)

40% less call options, than puts

Call options by funds: $12K | Put options by funds: $20K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
32
Reduced
18
Closed
10
Calls
$12K
Puts
$20K
Net Calls
-$8K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.11M +$170K +23,208 +2%
MRCM
2
Mill Road Capital Management
Connecticut
$6.97M
JCP
3
JB Capital Partners
New York
$6.11M +$795K +108,193 +13%
BlackRock
4
BlackRock
New York
$5.42M +$261K +35,517 +4%
Ameriprise
5
Ameriprise
Minnesota
$4.98M +$128K +17,468 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.33M +$77.9K +10,611 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.51M -$290K -39,528 -7%
KCM
8
Kennedy Capital Management
Missouri
$2.38M -$33.9K -4,617 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.12M +$34.1K +4,645 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.92M +$81.7K +11,118 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.91M +$14.9K +2,024 +0.7%
MC
12
Martin & Co
Tennessee
$1.54M -$9K -1,225 -0.5%
American Century Companies
13
American Century Companies
Missouri
$1.5M +$495K +67,437 +42%
TA
14
Teton Advisors
New York
$1.2M -$184K -25,000 -12%
GI
15
GAMCO Investors
Connecticut
$1.18M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$932K -$63.5K -8,640 -6%
State Street
17
State Street
Massachusetts
$922K -$30.1K -4,098 -3%
RA
18
Royce & Associates
New York
$856K +$84.8K +11,547 +10%
GWMI
19
Guardian Wealth Management (Illinois)
Illinois
$845K -$19.3K -2,629 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$779K +$81.8K +11,132 +10%
Northern Trust
21
Northern Trust
Illinois
$711K +$491K +66,817 +159%
Citadel Advisors
22
Citadel Advisors
Florida
$695K +$53.3K +7,256 +7%
EF
23
Empowered Funds
Pennsylvania
$628K +$35.4K +4,824 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$611K +$687K +93,500 New
PAM
25
Panagora Asset Management
Massachusetts
$343K +$88 +12 +0%