Lifetime Brands
LCUT
45 hedge funds and large institutions have $54.1M invested in Lifetime Brands in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.
21% more capital invested
Capital invested by funds: $44.6M → $54.1M (+$9.5M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.31% more ownership
Funds ownership: 37.15% → 37.46% (+0.31%)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$730K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$472K |
| 3 |
BlackRock
New York
|
+$204K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$144K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$343K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$212K |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$104K |
| 4 |
Renaissance Technologies
New York
|
-$92.8K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$83K |
LCUT Hedge Fund Activity: Q2 2020 in Review
45 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2020, worth a combined $54.1M — up 21% from $44.6M a quarter earlier.
Fund positioning in LCUT was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 15 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $730K. The largest seller was Olstein Capital Management, cutting an estimated $343K.
- 45 institutional investors held Lifetime Brands (LCUT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $54.1M of Lifetime Brands stock for Q2 2020, up 21% quarter-over-quarter.
- 3 funds opened new Lifetime Brands positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest Lifetime Brands buyer in Q2 2020 was Kennedy Capital Management, an estimated $730K added.
- The largest Lifetime Brands seller in Q2 2020 was Olstein Capital Management, an estimated $343K sold.
Based on aggregated 13F filings for Q2 2020.