Lifetime Brands
LCUT
LCUT
79 hedge funds and large institutions have $118M invested in Lifetime Brands in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $128M → $118M (-$10.1M)
Holders
79
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.33M | |
| 2 | +$1.77M | |
| 3 | +$1.29M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$943K |
Top Sellers
| 1 | -$1.85M | |
| 2 | -$931K | |
| 3 | -$893K | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$739K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$580K |