Lifetime Brands
LCUT
64 hedge funds and large institutions have $121M invested in Lifetime Brands in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
2% less capital invested
Capital invested by funds: $124M → $121M (-$2.76M)
4% less funds holding
Funds holding: 67 → 64 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$4.89M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$719K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$481K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.68M |
| 2 |
GCM
Goldman Capital Management
New York
|
-$1.21M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$672K |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$530K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$435K |
LCUT Hedge Fund Activity: Q3 2015 in Review
64 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2015, worth a combined $121M — down 2.2% from $124M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LCUT and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Petrus Trust Company, opening a new position worth an estimated $4.89M. The largest seller was Royce & Associates, cutting an estimated $1.68M.
- 64 institutional investors held Lifetime Brands (LCUT) as of Q3 2015, down from 67 in Q2 2015.
- Funds reported $121M of Lifetime Brands stock for Q3 2015, down 2.2% quarter-over-quarter.
- 6 funds opened new Lifetime Brands positions in Q3 2015 and 8 closed out, a net change of -2 holders.
- The largest Lifetime Brands buyer in Q3 2015 was Petrus Trust Company, an estimated $4.89M added.
- The largest Lifetime Brands seller in Q3 2015 was Royce & Associates, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2015.