Lifetime Brands
LCUT
62 hedge funds and large institutions have $105M invested in Lifetime Brands in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
22% more capital invested
Capital invested by funds: $85.9M → $105M (+$18.6M)
0% more funds holding
Funds holding: 62 → 62 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.58M |
| 2 |
RA
Royce & Associates
New York
|
+$1.21M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.06M |
| 4 |
JP Morgan Chase
New York
|
+$840K |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$1.06M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$661K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$272K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$235K |
| 5 |
BlackRock
New York
|
-$172K |
LCUT Hedge Fund Activity: Q3 2013 in Review
62 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2013, worth a combined $105M — up 22% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LCUT positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Goldman Capital Management, cutting an estimated $1.06M.
- 62 institutional investors held Lifetime Brands (LCUT) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $105M of Lifetime Brands stock for Q3 2013, up 22% quarter-over-quarter.
- 4 funds opened new Lifetime Brands positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Lifetime Brands buyer in Q3 2013 was Northern Trust, an estimated $3.58M added.
- The largest Lifetime Brands seller in Q3 2013 was Goldman Capital Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2013.