Lifetime Brands
LCUT
79 hedge funds and large institutions have $118M invested in Lifetime Brands in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 11 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 80 → 79 (-1)
8% less capital invested
Capital invested by funds: $128M → $118M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.44M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$1.86M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.35M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.15M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.85M |
| 2 |
RA
Royce & Associates
New York
|
-$976K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$893K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$739K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$607K |
LCUT Hedge Fund Activity: Q2 2014 in Review
79 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2014, worth a combined $118M — down 8.1% from $128M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LCUT and 10 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 30 added.
The largest buyer was Mill Road Capital Management, adding an estimated $2.44M. The largest seller was EAM Investors, exiting entirely with an estimated $1.85M sold.
- 79 institutional investors held Lifetime Brands (LCUT) as of Q2 2014, down from 80 in Q1 2014.
- Funds reported $118M of Lifetime Brands stock for Q2 2014, down 8.1% quarter-over-quarter.
- 10 funds opened new Lifetime Brands positions in Q2 2014 and 11 closed out, a net change of -1 holder.
- The largest Lifetime Brands buyer in Q2 2014 was Mill Road Capital Management, an estimated $2.44M added.
- The largest Lifetime Brands seller in Q2 2014 was EAM Investors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2014.