Lifetime Brands
LCUT
64 hedge funds and large institutions have $127M invested in Lifetime Brands in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
3% less funds holding
Funds holding: 66 → 64 (-2)
11% less capital invested
Capital invested by funds: $142M → $127M (-$15.7M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.38M |
| 2 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$1.58M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.53M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$744K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$1.86M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.83M |
| 3 |
GCM
Goldman Capital Management
New York
|
-$1.66M |
| 4 |
RA
Royce & Associates
New York
|
-$928K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$568K |
LCUT Hedge Fund Activity: Q1 2015 in Review
64 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2015, worth a combined $127M — down 11% from $142M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LCUT and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 22 added.
The largest buyer was Mill Road Capital Management, adding an estimated $2.38M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $1.86M sold.
- 64 institutional investors held Lifetime Brands (LCUT) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $127M of Lifetime Brands stock for Q1 2015, down 11% quarter-over-quarter.
- 4 funds opened new Lifetime Brands positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest Lifetime Brands buyer in Q1 2015 was Mill Road Capital Management, an estimated $2.38M added.
- The largest Lifetime Brands seller in Q1 2015 was Mountain Lake Investment Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2015.