Lifetime Brands
LCUT
52 hedge funds and large institutions have $88.8M invested in Lifetime Brands in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.62% less ownership
Funds ownership: 46.91% → 45.28% (-1.6%)
5% less funds holding
Funds holding: 55 → 52 (-3)
9% less capital invested
Capital invested by funds: $97.7M → $88.8M (-$8.83M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.16M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$579K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$403K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$299K |
| 5 |
AWW
Alan W. Weber
|
+$203K |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$2.05M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.21M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$841K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$734K |
| 5 |
BlackRock
New York
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
First Horizon Advisors
Memphis,
Tennessee
| $8K | – | – | – |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
SC
53
Sepio Capital
Salt Lake City,
Utah
| – | -$226K | -22,570 | Closed |
|
|
RQS
54
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$71K | -7,107 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$43K | -4,335 | Closed |
|
56
ClearBridge Investments
New York
| – | -$24K | -2,418 | Closed |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -200 | Closed |
|
LCUT Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2019, worth a combined $88.8M — down 9% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LCUT and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.16M. The largest seller was Brown Advisory, cutting an estimated $2.05M.
- 52 institutional investors held Lifetime Brands (LCUT) as of Q1 2019, down from 55 in Q4 2018.
- Funds reported $88.8M of Lifetime Brands stock for Q1 2019, down 9% quarter-over-quarter.
- 3 funds opened new Lifetime Brands positions in Q1 2019 and 6 closed out, a net change of -3 holders.
- The largest Lifetime Brands buyer in Q1 2019 was Kennedy Capital Management, an estimated $1.16M added.
- The largest Lifetime Brands seller in Q1 2019 was Brown Advisory, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2019.