Lifetime Brands
LCUT
55 hedge funds and large institutions have $97.7M invested in Lifetime Brands in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 52 → 55 (+3)
0.36% more ownership
Funds ownership: 46.54% → 46.91% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $105M → $97.7M (-$7.55M)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.54M |
| 2 |
AWW
Alan W. Weber
|
+$475K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$430K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$399K |
| 5 |
BlackRock
New York
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$610K |
| 2 |
Renaissance Technologies
New York
|
-$588K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$562K |
| 4 |
Man Group
London,
United Kingdom
|
-$344K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$330K |
LCUT Hedge Fund Activity: Q4 2018 in Review
55 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2018, worth a combined $97.7M — down 7.2% from $105M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LCUT positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $1.54M. The largest seller was JP Morgan Chase, cutting an estimated $610K.
- 55 institutional investors held Lifetime Brands (LCUT) as of Q4 2018, up from 52 in Q3 2018.
- Funds reported $97.7M of Lifetime Brands stock for Q4 2018, down 7.2% quarter-over-quarter.
- 5 funds opened new Lifetime Brands positions in Q4 2018 and 2 closed out, a net change of +3 holders.
- The largest Lifetime Brands buyer in Q4 2018 was Russell Investments Group, an estimated $1.54M added.
- The largest Lifetime Brands seller in Q4 2018 was JP Morgan Chase, an estimated $610K sold.
Based on aggregated 13F filings for Q4 2018.