Lifetime Brands
LCUT
45 hedge funds and large institutions have $54.8M invested in Lifetime Brands in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
7.73% less ownership
Funds ownership: 44.8% → 37.06% (-7.7%)
10% less funds holding
Funds holding: 50 → 45 (-5)
35% less capital invested
Capital invested by funds: $84.3M → $54.8M (-$29.5M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$1.67M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.44M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$249K |
| 4 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$243K |
| 5 |
Morgan Stanley
New York
|
+$99.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$3.61M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$500K |
| 3 |
Bank of New York Mellon
New York
|
-$207K |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$173K |
| 5 |
JP Morgan Chase
New York
|
-$153K |
LCUT Hedge Fund Activity: Q4 2019 in Review
45 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2019, worth a combined $54.8M — down 35% from $84.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LCUT and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Alan W. Weber, adding an estimated $1.67M. The largest seller was Russell Investments Group, exiting entirely with an estimated $3.61M sold.
- 45 institutional investors held Lifetime Brands (LCUT) as of Q4 2019, down from 50 in Q3 2019.
- Funds reported $54.8M of Lifetime Brands stock for Q4 2019, down 35% quarter-over-quarter.
- 3 funds opened new Lifetime Brands positions in Q4 2019 and 7 closed out, a net change of -4 holders.
- The largest Lifetime Brands buyer in Q4 2019 was Alan W. Weber, an estimated $1.67M added.
- The largest Lifetime Brands seller in Q4 2019 was Russell Investments Group, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2019.