Lifetime Brands
LCUT
70 hedge funds and large institutions have $114M invested in Lifetime Brands in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $118M → $114M (-$3.89M)
11% less funds holding
Funds holding: 79 → 70 (-9)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.96M |
| 2 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$1.71M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.12M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$773K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.38M |
| 2 |
GCM
Goldman Capital Management
New York
|
-$1.12M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$940K |
| 4 |
JP Morgan Chase
New York
|
-$779K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$757K |
LCUT Hedge Fund Activity: Q3 2014 in Review
70 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2014, worth a combined $114M — down 3.3% from $118M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LCUT and 3 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.96M. The largest seller was Acadian Asset Management, cutting an estimated $1.38M.
- 70 institutional investors held Lifetime Brands (LCUT) as of Q3 2014, down from 79 in Q2 2014.
- Funds reported $114M of Lifetime Brands stock for Q3 2014, down 3.3% quarter-over-quarter.
- 3 funds opened new Lifetime Brands positions in Q3 2014 and 12 closed out, a net change of -9 holders.
- The largest Lifetime Brands buyer in Q3 2014 was Rice Hall James & Associates, an estimated $1.96M added.
- The largest Lifetime Brands seller in Q3 2014 was Acadian Asset Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2014.