Lifetime Brands
LCUT
49 hedge funds and large institutions have $75.8M invested in Lifetime Brands in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
40% more capital invested
Capital invested by funds: $54.1M → $75.8M (+$21.7M)
9% more funds holding
Funds holding: 45 → 49 (+4)
0.63% less ownership
Funds ownership: 37.46% → 36.83% (-0.63%)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.52M |
| 2 |
Millennium Management
New York
|
+$268K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$226K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$215K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.2M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$941K |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$422K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$233K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$163K |
LCUT Hedge Fund Activity: Q3 2020 in Review
49 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2020, worth a combined $75.8M — up 40% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCUT positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.52M. The largest seller was Kennedy Capital Management, cutting an estimated $2.2M.
- 49 institutional investors held Lifetime Brands (LCUT) as of Q3 2020, up from 45 in Q2 2020.
- Funds reported $75.8M of Lifetime Brands stock for Q3 2020, up 40% quarter-over-quarter.
- 8 funds opened new Lifetime Brands positions in Q3 2020 and 4 closed out, a net change of +4 holders.
- The largest Lifetime Brands buyer in Q3 2020 was JP Morgan Chase, an estimated $2.52M added.
- The largest Lifetime Brands seller in Q3 2020 was Kennedy Capital Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2020.