Lifetime Brands
LCUT
80 hedge funds and large institutions have $128M invested in Lifetime Brands in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
18% more funds holding
Funds holding: 68 → 80 (+12)
16% more capital invested
Capital invested by funds: $110M → $128M (+$17.6M)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.7M |
| 2 |
JP Morgan Chase
New York
|
+$1.11M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$470K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$456K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.21M |
| 2 |
RA
Royce & Associates
New York
|
-$835K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$721K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$224K |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$222K |
LCUT Hedge Fund Activity: Q1 2014 in Review
80 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2014, worth a combined $128M — up 16% from $110M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LCUT positions and 2 closed out — a net gain of 12 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was Lyon Street Capital, cutting an estimated $2.21M.
- 80 institutional investors held Lifetime Brands (LCUT) as of Q1 2014, up from 68 in Q4 2013.
- Funds reported $128M of Lifetime Brands stock for Q1 2014, up 16% quarter-over-quarter.
- 14 funds opened new Lifetime Brands positions in Q1 2014 and 2 closed out, a net change of +12 holders.
- The largest Lifetime Brands buyer in Q1 2014 was EAM Investors, an estimated $1.7M added.
- The largest Lifetime Brands seller in Q1 2014 was Lyon Street Capital, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2014.