Lifetime Brands
LCUT
58 hedge funds and large institutions have $152M invested in Lifetime Brands in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
100% more capital invested
Capital invested by funds: $75.8M → $152M (+$75.8M)
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
18% more funds holding
Funds holding: 49 → 58 (+9)
8.99% more ownership
Funds ownership: 36.83% → 45.82% (+9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.37M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.16M |
| 3 |
Renaissance Technologies
New York
|
+$1.15M |
| 4 |
JP Morgan Chase
New York
|
+$830K |
| 5 |
Bank of New York Mellon
New York
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$899K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$685K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$572K |
| 4 |
BlackRock
New York
|
-$215K |
| 5 |
Millennium Management
New York
|
-$165K |
LCUT Hedge Fund Activity: Q4 2020 in Review
58 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2020, worth a combined $152M — up 100% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LCUT positions and 1 closed out — a net gain of 9 holders — while 26 added to existing stakes and 13 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $1.37M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $899K.
- 58 institutional investors held Lifetime Brands (LCUT) as of Q4 2020, up from 49 in Q3 2020.
- Funds reported $152M of Lifetime Brands stock for Q4 2020, up 100% quarter-over-quarter.
- 10 funds opened new Lifetime Brands positions in Q4 2020 and 1 closed out, a net change of +9 holders.
- The largest Lifetime Brands buyer in Q4 2020 was Hillsdale Investment Management, an estimated $1.37M added.
- The largest Lifetime Brands seller in Q4 2020 was Pacific Ridge Capital Partners, an estimated $899K sold.
Based on aggregated 13F filings for Q4 2020.