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Lifetime Brands
LCUT

60 hedge funds and large institutions have $118M invested in Lifetime Brands in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 63 → 60 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21.26% less ownership

Funds ownership: 67.66% → 46.4% (-21%)

29% less capital invested

Capital invested by funds: $165M → $118M (-$47.3M)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.13M
2
KCM
Kennedy Capital Management
Missouri
+$1.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$716K
4
PTC
Petrus Trust Company
Texas
+$466K
5
OCM
Olstein Capital Management
New York
+$414K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$5.69M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.89M
3
RHJA
Rice Hall James & Associates
California
-$2.13M
4
CEI
Clark Estates Inc
New York
-$673K
5
JP Morgan Chase
JP Morgan Chase
New York
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$20K +$2.02K +130 +9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$16K +$15.5K +1,000 +318%
AIP
53
Ameritas Investment Partners
Nebraska
$11K – – –
FHA
54
First Horizon Advisors
Tennessee
$10K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$124K -7,994 -94%
Canada Life
56
Canada Life
Manitoba, Canada
$2K +$2.05K +132 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$2K +$3.11K +200 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$1K +$1.26K +81 New
RHJA
59
Rice Hall James & Associates
California
– -$2.13M -129,393 Closed
Invesco
60
Invesco
Georgia
– -$289K -17,504 Closed
BGIM
61
Brandywine Global Investment Management
Pennsylvania
– -$164K -9,935 Closed
UBS Group
62
UBS Group
Switzerland
– -$28K -1,698 Closed
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
– -$24K -1,470 Closed
DCM
64
Delpha Capital Management
New York
– -$3K -177 Closed
STA
65
Summit Trail Advisors
New York
– -$1K -50 Closed
MA
66
MUFG Americas
New York
– -$1K -47 Closed
SEI Investments
67
SEI Investments
Pennsylvania
– +$264 +17 New
1 2
3

LCUT Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2018, worth a combined $118M — down 29% from $165M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LCUT and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.13M. The largest seller was Northern Trust, cutting an estimated $5.69M.

  • 60 institutional investors held Lifetime Brands (LCUT) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $118M of Lifetime Brands stock for Q1 2018, down 29% quarter-over-quarter.
  • 7 funds opened new Lifetime Brands positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest Lifetime Brands buyer in Q1 2018 was Polar Asset Management Partners, an estimated $2.13M added.
  • The largest Lifetime Brands seller in Q1 2018 was Northern Trust, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2018.