Lifetime Brands
LCUT
63 hedge funds and large institutions have $165M invested in Lifetime Brands in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
10.19% more ownership
Funds ownership: 57.47% → 67.66% (+10%)
6% more capital invested
Capital invested by funds: $156M → $165M (+$9.65M)
2% less funds holding
Funds holding: 64 → 63 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.5M |
| 3 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$661K |
| 4 |
Axa
Paris,
France
|
+$282K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.53M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.44M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.05M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.01M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$811K |
LCUT Hedge Fund Activity: Q4 2017 in Review
63 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2017, worth a combined $165M — up 6.2% from $156M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LCUT and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $1.57M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.53M sold.
- 63 institutional investors held Lifetime Brands (LCUT) as of Q4 2017, down from 64 in Q3 2017.
- Funds reported $165M of Lifetime Brands stock for Q4 2017, up 6.2% quarter-over-quarter.
- 8 funds opened new Lifetime Brands positions in Q4 2017 and 9 closed out, a net change of -1 holder.
- The largest Lifetime Brands buyer in Q4 2017 was Vanguard Group, an estimated $1.57M added.
- The largest Lifetime Brands seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2017.