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Lifetime Brands

70 hedge funds and large institutions have $114M invested in Lifetime Brands in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $98.7M → $114M (+$15.5M)

13% more funds holding

Funds holding: 6270 (+8)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
30
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$426K -$185 -15 -0.1%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$426K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$386K +$22.2K +1,800 +8%
PPA
29
Parametric Portfolio Associates
Washington
$366K -$15K -1,213 -5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$343K +$35.2K +2,847 +14%
MAM
31
Martingale Asset Management
Massachusetts
$319K +$261K +21,117 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$312K +$256K +20,715 New
Two Sigma Investments
33
Two Sigma Investments
New York
$300K +$246K +19,931 New
TC
34
TFS Capital
Pennsylvania
$294K +$241K +19,531 New
Bank of America
35
Bank of America
North Carolina
$269K -$11K -890 -5%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$260K +$213K +17,265 New
Invesco
37
Invesco
Georgia
$256K -$30.2K -2,442 -13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$243K +$18.7K +1,515 +10%
TA
39
Teachers Advisors
New York
$232K
Axa
40
Axa
France
$208K -$297K -24,036 -64%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$194K +$159K +12,884 New
Charles Schwab
42
Charles Schwab
California
$187K
AG
43
Algert Global
California
$174K +$142K +11,524 New
GCM
44
Goldman Capital Management
New York
$173K -$342K -27,678 -71%
AIM
45
Alambic Investment Management
California
$163K +$134K +10,813 New
Citigroup
46
Citigroup
New York
$161K +$46.5K +3,769 +54%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$160K +$45.7K +3,700 +54%
RFC
48
Russell Frank Company
Washington
$156K +$128K +10,400 New
Morgan Stanley
49
Morgan Stanley
New York
$150K +$98.3K +7,964 +397%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$148K

LCUT Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2016, worth a combined $114M — up 16% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LCUT positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $600K. The largest seller was Skylands Capital, exiting entirely with an estimated $1.25M sold.

  • 70 institutional investors held Lifetime Brands (LCUT) as of Q1 2016, up from 62 in Q4 2015.
  • Funds reported $114M of Lifetime Brands stock for Q1 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Lifetime Brands positions in Q1 2016 and 5 closed out, a net change of +8 holders.
  • The largest Lifetime Brands buyer in Q1 2016 was Wellington Management Group, an estimated $600K added.
  • The largest Lifetime Brands seller in Q1 2016 was Skylands Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2016.