We are live on ! Find out more
LCUT icon

Lifetime Brands
LCUT

62 hedge funds and large institutions have $104M invested in Lifetime Brands in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $85.9M → $104M (+$18.5M)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
4
Increased
28
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$3.58M
2
RA
Royce & Associates
New York
+$1.21M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.06M
4
JP Morgan Chase
JP Morgan Chase
New York
+$840K
5
MRCM
Mill Road Capital Management
Connecticut
+$576K

Top Sellers

1
GCM
Goldman Capital Management
New York
-$1.06M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$661K
3
V
Veritable
Delaware
-$272K
4
AA
Ancora Advisors
Ohio
-$235K
5
BlackRock
BlackRock
New York
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$478K +$3.62K +251 +0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$454K +$46.8K +3,248 +12%
Axa
28
Axa
France
$439K – – –
GCP
29
GSA Capital Partners
United Kingdom
$369K +$348K +24,148 New
CIC
30
Cornercap Investment Counsel
Georgia
$368K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$339K +$108K +7,480 +51%
Invesco
32
Invesco
Georgia
$331K +$154K +10,681 +98%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$306K – – –
WCM
34
Wedge Capital Management
North Carolina
$288K -$4.32K -300 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$281K +$7.95K +552 +3%
CCMH
36
Cornerstone Capital Management Holdings
New York
$248K +$89.3K +6,200 +62%
MAM
37
Martingale Asset Management
Massachusetts
$245K +$231K +16,007 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$225K +$198K +13,777 +1,494%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$220K – – –
GMIM
40
General Motors Investment Management
New York
$220K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$211K -$1.57K -109 -0.8%
PAM
42
Panagora Asset Management
Massachusetts
$207K +$195K +13,543 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$198K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$190K – – –
PPA
45
Parametric Portfolio Associates
Washington
$190K +$605 +42 +0.3%
Charles Schwab
46
Charles Schwab
California
$188K – – –
TA
47
Teachers Advisors
New York
$174K -$1.07K -74 -0.6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$170K -$3.53K -245 -2%
Bank of America
49
Bank of America
North Carolina
$168K -$12.2K -849 -7%
WIM
50
Wilen Investment Management
Florida
$161K – – –
1
2
3

LCUT Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2013, worth a combined $104M — up 21% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LCUT positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Goldman Capital Management, cutting an estimated $1.06M.

  • 62 institutional investors held Lifetime Brands (LCUT) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $104M of Lifetime Brands stock for Q3 2013, up 21% quarter-over-quarter.
  • 4 funds opened new Lifetime Brands positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Lifetime Brands buyer in Q3 2013 was Northern Trust, an estimated $3.58M added.
  • The largest Lifetime Brands seller in Q3 2013 was Goldman Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2013.