Lifetime Brands
LCUT
72 hedge funds and large institutions have $149M invested in Lifetime Brands in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 6 closing their positions.
95% more capital inflows, than outflows
Capital inflows: $7.13M | Capital outflows: $3.67M
1.31% more ownership
Funds ownership: 56.69% → 58% (+1.3%)
3% less funds holding
Funds holding: 74 → 72 (-2)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.43M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$893K |
| 4 |
Morgan Stanley
New York
|
+$483K |
| 5 |
JP Morgan Chase
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$517K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$397K |
| 3 |
Martingale Asset Management
Boston,
Massachusetts
|
-$345K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$338K |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$249K |
LCUT Hedge Fund Activity: Q4 2016 in Review
72 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2016, worth a combined $149M — up 35% from $110M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LCUT and 5 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 26 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $1.44M. The largest seller was Olstein Capital Management, cutting an estimated $517K.
- 72 institutional investors held Lifetime Brands (LCUT) as of Q4 2016, down from 74 in Q3 2016.
- Funds reported $149M of Lifetime Brands stock for Q4 2016, up 35% quarter-over-quarter.
- 5 funds opened new Lifetime Brands positions in Q4 2016 and 6 closed out, a net change of -1 holder.
- The largest Lifetime Brands buyer in Q4 2016 was THB Asset Management, an estimated $1.44M added.
- The largest Lifetime Brands seller in Q4 2016 was Olstein Capital Management, an estimated $517K sold.
Based on aggregated 13F filings for Q4 2016.