Lifetime Brands
LCUT
60 hedge funds and large institutions have $122M invested in Lifetime Brands in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.
1% more capital inflows, than outflows
Capital inflows: $23.7M | Capital outflows: $23.5M
0.42% more ownership
Funds ownership: 46.4% → 46.82% (+0.42%)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
+$8.97M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$4.78M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.75M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 2 |
CEI
Clark Estates Inc
New York
|
-$1.12M |
| 3 |
ClariVest Asset Management
San Diego,
California
|
-$574K |
| 4 |
Martingale Asset Management
Boston,
Massachusetts
|
-$461K |
| 5 |
JP Morgan Chase
New York
|
-$444K |
LCUT Hedge Fund Activity: Q2 2018 in Review
60 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2018, worth a combined $122M — up 3.3% from $118M a quarter earlier.
Fund positioning in LCUT was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 21 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $8.97M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.1M sold.
- 60 institutional investors held Lifetime Brands (LCUT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $122M of Lifetime Brands stock for Q2 2018, up 3.3% quarter-over-quarter.
- 8 funds opened new Lifetime Brands positions in Q2 2018 and 8 closed out, a net change of 0 holders.
- The largest Lifetime Brands buyer in Q2 2018 was Kennedy Capital Management, an estimated $8.97M added.
- The largest Lifetime Brands seller in Q2 2018 was Wellington Management Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2018.