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Lifetime Brands
LCUT
LCUT
56 hedge funds and large institutions have $150M invested in Lifetime Brands in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
5,289% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $182K
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
1.16% more ownership
Funds ownership: 45.82% → 46.98% (+1.2%)
1% less capital invested
Capital invested by funds: $152M → $150M (-$1.39M)
3% less funds holding
Funds holding: 58 → 56 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
26
Reduced
16
Closed
5
Calls
$9.81M
Puts
$182K
Net Calls
+$9.63M
Net Calls Change
-$770K
Top Buyers
Top Sellers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.4M |
| 2 |
JP Morgan Chase
New York
|
-$954K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$354K |
| 4 |
Morgan Stanley
New York
|
-$298K |
| 5 |
DCM
DG Capital Management
New York
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $12K | -$21.9K | -1,514 | -65% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | -$22.1K | -1,531 | -82% |
|
|
SAI
53
Systematic Alpha Investments
Princeton,
New Jersey
| $4K | – | – | – |
|
|
54
Morgan Stanley
New York
| $1K | -$298K | -20,618 | -100% |
|
|
AIG
55
American International Group
New York
| $104 | +$275 | +19 | +0.3% |
|
56
Nisa Investment Advisors
St. Louis,
Missouri
| $15 | +$14.5K | +1,000 | New |
|
|
EI
57
EAM Investors
Solana Beach,
California
| – | -$1.4M | -92,337 | Closed |
|
|
DCM
58
DG Capital Management
New York
| – | -$298K | -19,575 | Closed |
|
|
EGM
59
Engineers Gate Manager
New York
| – | -$191K | -12,541 | Closed |
|
|
MSL
60
Mackay Shields LLC
New York
| – | -$158K | -10,400 | Closed |
|
|
DWA
61
Dorsey Wright & Associates
Pasadena,
California
| – | -$13K | -886 | Closed |
|