Lifetime Brands
LCUT
64 hedge funds and large institutions have $156M invested in Lifetime Brands in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $153M → $156M (+$2.38M)
0.5% less ownership
Funds ownership: 57.98% → 57.47% (-0.5%)
4% less funds holding
Funds holding: 67 → 64 (-3)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.53M |
| 2 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$1.29M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$518K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.17M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$659K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$650K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$489K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$349K |
LCUT Hedge Fund Activity: Q3 2017 in Review
64 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2017, worth a combined $156M — up 1.6% from $153M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LCUT and 6 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.53M. The largest seller was Renaissance Technologies, cutting an estimated $1.17M.
- 64 institutional investors held Lifetime Brands (LCUT) as of Q3 2017, down from 67 in Q2 2017.
- Funds reported $156M of Lifetime Brands stock for Q3 2017, up 1.6% quarter-over-quarter.
- 6 funds opened new Lifetime Brands positions in Q3 2017 and 9 closed out, a net change of -3 holders.
- The largest Lifetime Brands buyer in Q3 2017 was Polar Asset Management Partners, an estimated $1.53M added.
- The largest Lifetime Brands seller in Q3 2017 was Renaissance Technologies, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2017.