Lifetime Brands
LCUT
52 hedge funds and large institutions have $105M invested in Lifetime Brands in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 46.82% → 46.54% (-0.28%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
13% less funds holding
Funds holding: 60 → 52 (-8)
14% less capital invested
Capital invested by funds: $122M → $105M (-$16.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
53
First Trust Advisors
Wheaton,
Illinois
| – | -$177K | -14,010 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$135K | -10,689 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$99.1K | -8,300 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$31K | -2,486 | Closed |
|
57
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -800 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -470 | Closed |
|
|
PIA
59
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -204 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -151 | Closed |
|
LCUT Hedge Fund Activity: Q3 2018 in Review
52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2018, worth a combined $105M — down 14% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LCUT and 0 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.23M. The largest seller was Boston Partners, cutting an estimated $592K.
- 52 institutional investors held Lifetime Brands (LCUT) as of Q3 2018, down from 60 in Q2 2018.
- Funds reported $105M of Lifetime Brands stock for Q3 2018, down 14% quarter-over-quarter.
- 0 funds opened new Lifetime Brands positions in Q3 2018 and 8 closed out, a net change of -8 holders.
- The largest Lifetime Brands buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.23M added.
- The largest Lifetime Brands seller in Q3 2018 was Boston Partners, an estimated $592K sold.
Based on aggregated 13F filings for Q3 2018.