Lifetime Brands
LCUT
LCUT
60 hedge funds and large institutions have $118M invested in Lifetime Brands in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21.26% less ownership
Funds ownership: 67.66% → 46.4% (-21%)
29% less capital invested
Capital invested by funds: $165M → $118M (-$47.3M)
Holders
60
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
1 | +$1.7M | |
2 | +$1.54M | |
3 | +$571K | |
4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$372K |
5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$331K |
Top Sellers
1 | -$4.55M | |
2 | -$3.9M | |
3 | -$2.13M | |
4 |
CEI
Clark Estates Inc
New York
|
-$537K |
5 |
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JPMorgan Chase & Co
New York
|
-$359K |