Lifetime Brands
LCUT
49 hedge funds and large institutions have $90.2M invested in Lifetime Brands in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $88.8M → $90.2M (+$1.37M)
0.33% more ownership
Funds ownership: 45.28% → 45.61% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 52 → 49 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.25M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.59M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$956K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$506K |
| 5 |
AWW
Alan W. Weber
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$2.32M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.28M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$1.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$148K |
| 5 |
Axa
Paris,
France
|
-$121K |
LCUT Hedge Fund Activity: Q2 2019 in Review
49 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2019, worth a combined $90.2M — up 1.5% from $88.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LCUT and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.
The largest buyer was Kennedy Capital Management, adding an estimated $3.25M. The largest seller was Petrus Trust Company, cutting an estimated $2.32M.
- 49 institutional investors held Lifetime Brands (LCUT) as of Q2 2019, down from 52 in Q1 2019.
- Funds reported $90.2M of Lifetime Brands stock for Q2 2019, up 1.5% quarter-over-quarter.
- 3 funds opened new Lifetime Brands positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest Lifetime Brands buyer in Q2 2019 was Kennedy Capital Management, an estimated $3.25M added.
- The largest Lifetime Brands seller in Q2 2019 was Petrus Trust Company, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2019.