Lifetime Brands
LCUT
68 hedge funds and large institutions have $110M invested in Lifetime Brands in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
10% more funds holding
Funds holding: 62 → 68 (+6)
5% more capital invested
Capital invested by funds: $105M → $110M (+$5.73M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$3.16M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$641K |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$548K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$529K |
| 5 |
Renaissance Technologies
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.79M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.16M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$636K |
| 4 |
GCM
Goldman Capital Management
New York
|
-$423K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$174K |
LCUT Hedge Fund Activity: Q4 2013 in Review
68 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2013, worth a combined $110M — up 5.5% from $105M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LCUT positions and 5 closed out — a net gain of 6 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Mill Road Capital Management, adding an estimated $3.16M. The largest seller was Lyon Street Capital, cutting an estimated $2.79M.
- 68 institutional investors held Lifetime Brands (LCUT) as of Q4 2013, up from 62 in Q3 2013.
- Funds reported $110M of Lifetime Brands stock for Q4 2013, up 5.5% quarter-over-quarter.
- 11 funds opened new Lifetime Brands positions in Q4 2013 and 5 closed out, a net change of +6 holders.
- The largest Lifetime Brands buyer in Q4 2013 was Mill Road Capital Management, an estimated $3.16M added.
- The largest Lifetime Brands seller in Q4 2013 was Lyon Street Capital, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2013.