Lifetime Brands
LCUT
50 hedge funds and large institutions have $84.3M invested in Lifetime Brands in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 49 → 50 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 45.61% → 44.8% (-0.82%)
7% less capital invested
Capital invested by funds: $90.2M → $84.3M (-$5.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$532K |
| 2 |
BlackRock
New York
|
+$263K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$244K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$174K |
| 5 |
AWW
Alan W. Weber
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$985K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$337K |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$279K |
| 4 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$102K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$71K |
LCUT Hedge Fund Activity: Q3 2019 in Review
50 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2019, worth a combined $84.3M — down 6.6% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LCUT positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, adding an estimated $532K. The largest seller was Boston Partners, cutting an estimated $985K.
- 50 institutional investors held Lifetime Brands (LCUT) as of Q3 2019, up from 49 in Q2 2019.
- Funds reported $84.3M of Lifetime Brands stock for Q3 2019, down 6.6% quarter-over-quarter.
- 4 funds opened new Lifetime Brands positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Lifetime Brands buyer in Q3 2019 was Ameriprise, an estimated $532K added.
- The largest Lifetime Brands seller in Q3 2019 was Boston Partners, an estimated $985K sold.
Based on aggregated 13F filings for Q3 2019.