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Lifetime Brands

67 hedge funds and large institutions have $153M invested in Lifetime Brands in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% more ownership

Funds ownership: 55.34%57.98% (+2.6%)

1% less funds holding

Funds holding: 6867 (-1)

5% less capital invested

Capital invested by funds: $162M → $153M (-$8.6M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.4M +$815K +42,700 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22M -$22.6K -1,184 -0.1%
BlackRock
3
BlackRock
New York
$13.2M -$1.01M -53,007 -7%
Northern Trust
4
Northern Trust
Illinois
$8.96M +$2.09M +109,478 +28%
PTC
5
Petrus Trust Company
Texas
$8.34M
JP Morgan Chase
6
JP Morgan Chase
New York
$6.92M +$503K +26,360 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.92M +$286K +15,003 +4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.78M -$94.4K -4,950 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.53M +$700K +36,700 +17%
Ameriprise
10
Ameriprise
Minnesota
$4.28M +$24.8K +1,300 +0.6%
State Street
11
State Street
Massachusetts
$3.31M +$154K +8,077 +5%
CEI
12
Clark Estates Inc
New York
$3.17M +$3.33M +174,607 New
BCM
13
Bridgeway Capital Management
Texas
$3.03M
OCM
14
Olstein Capital Management
New York
$2.62M -$541K -28,362 -16%
RHJA
15
Rice Hall James & Associates
California
$2.41M -$145K -7,612 -5%
RA
16
Royce & Associates
New York
$2.26M
AG
17
Algert Global
California
$1.76M +$846K +44,348 +84%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.75M -$4.79K -251 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.63M -$35.8K -1,875 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.46M +$878K +46,046 +133%
NFA
21
Nationwide Fund Advisors
Ohio
$1.35M +$309K +16,203 +28%
Axa
22
Axa
France
$1M -$105K -5,500 -9%
WCM
23
Wedge Capital Management
North Carolina
$1M
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$841K
CAM
25
ClariVest Asset Management
California
$830K +$762K +39,931 +694%

LCUT Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2017, worth a combined $153M — down 5.3% from $162M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LCUT and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 20 added.

The largest buyer was Clark Estates Inc, opening a new position worth an estimated $3.33M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $1.45M sold.

  • 67 institutional investors held Lifetime Brands (LCUT) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $153M of Lifetime Brands stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 9 funds opened new Lifetime Brands positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest Lifetime Brands buyer in Q2 2017 was Clark Estates Inc, an estimated $3.33M added.
  • The largest Lifetime Brands seller in Q2 2017 was GSA Capital Partners, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2017.