Lifetime Brands
LCUT
45 hedge funds and large institutions have $44.6M invested in Lifetime Brands in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
0.09% more ownership
Funds ownership: 37.06% → 37.15% (+0.09%)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
19% less capital invested
Capital invested by funds: $54.8M → $44.6M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$618K |
| 2 |
AWW
Alan W. Weber
|
+$191K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$184K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$165K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$362K |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$207K |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$195K |
| 4 |
Renaissance Technologies
New York
|
-$98.8K |
| 5 |
Morgan Stanley
New York
|
-$97.7K |
LCUT Hedge Fund Activity: Q1 2020 in Review
45 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2020, worth a combined $44.6M — down 19% from $54.8M a quarter earlier.
Fund positioning in LCUT was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 15 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $618K. The largest seller was JP Morgan Chase, cutting an estimated $362K.
- 45 institutional investors held Lifetime Brands (LCUT) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $44.6M of Lifetime Brands stock for Q1 2020, down 19% quarter-over-quarter.
- 2 funds opened new Lifetime Brands positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Lifetime Brands buyer in Q1 2020 was Kennedy Capital Management, an estimated $618K added.
- The largest Lifetime Brands seller in Q1 2020 was JP Morgan Chase, an estimated $362K sold.
Based on aggregated 13F filings for Q1 2020.