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Lifetime Brands
LCUT

58 hedge funds and large institutions have $152M invested in Lifetime Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

101% more capital invested

Capital invested by funds: $75.5M → $152M (+$76M)

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

18% more funds holding

Funds holding: 49 → 58 (+9)

8.99% more ownership

Funds ownership: 36.83% → 45.82% (+9%)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
26
Reduced
13
Closed
1
Calls
$10.4M
Puts
–
Net Calls
+$10.4M
Net Calls Change
+$10.4M

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.37M
2
EI
EAM Investors
California
+$1.16M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M
4
JP Morgan Chase
JP Morgan Chase
New York
+$830K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$378K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
-$899K
2
BCM
Bridgeway Capital Management
Texas
-$685K
3
KCM
Kennedy Capital Management
Missouri
-$572K
4
BlackRock
BlackRock
New York
-$215K
5
Millennium Management
Millennium Management
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$28K +$16.5K +1,310 +235%
IRC
52
Investors Research Corp
Georgia
$26K – – –
FHA
53
First Horizon Advisors
Tennessee
$14K +$1.77K +141 +18%
AIP
54
Ameritas Investment Partners
Nebraska
$13K – – –
DWA
55
Dorsey Wright & Associates
California
$13K +$11.1K +886 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$9K +$5.89K +469 +317%
SAI
57
Systematic Alpha Investments
New Jersey
$4K +$3.39K +270 New
AIG
58
American International Group
New York
$107 -$2.54K -202 -3%
PCM
59
Prelude Capital Management
New York
– -$3K -300 Closed
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