Lifetime Brands
LCUT
62 hedge funds and large institutions have $98.7M invested in Lifetime Brands in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
3% less funds holding
Funds holding: 64 → 62 (-2)
19% less capital invested
Capital invested by funds: $121M → $98.7M (-$22.5M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.68M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$1.14M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.13M |
| 4 |
JP Morgan Chase
New York
|
+$520K |
| 5 |
Renaissance Technologies
New York
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.12M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$738K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$519K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$401K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$394K |
LCUT Hedge Fund Activity: Q4 2015 in Review
62 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2015, worth a combined $98.7M — down 19% from $121M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LCUT and 3 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.
The largest buyer was Ameriprise, adding an estimated $1.68M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.12M.
- 62 institutional investors held Lifetime Brands (LCUT) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $98.7M of Lifetime Brands stock for Q4 2015, down 19% quarter-over-quarter.
- 3 funds opened new Lifetime Brands positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Lifetime Brands buyer in Q4 2015 was Ameriprise, an estimated $1.68M added.
- The largest Lifetime Brands seller in Q4 2015 was Punch & Associates Investment Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2015.