Lifetime Brands
LCUT
56 hedge funds and large institutions have $150M invested in Lifetime Brands in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.
5,289% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $182K
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
1.16% more ownership
Funds ownership: 45.82% → 46.98% (+1.2%)
1% less capital invested
Capital invested by funds: $152M → $150M (-$1.38M)
3% less funds holding
Funds holding: 58 → 56 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.23M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$736K |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$728K |
| 4 |
BlackRock
New York
|
+$662K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.4M |
| 2 |
JP Morgan Chase
New York
|
-$954K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$354K |
| 4 |
Morgan Stanley
New York
|
-$298K |
| 5 |
DCM
DG Capital Management
New York
|
-$298K |
LCUT Hedge Fund Activity: Q1 2021 in Review
56 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2021, worth a combined $150M — down 0.91% from $152M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LCUT and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 26 added.
The largest buyer was Kennedy Capital Management, adding an estimated $3.23M. The largest seller was EAM Investors, exiting entirely with an estimated $1.4M sold.
- 56 institutional investors held Lifetime Brands (LCUT) as of Q1 2021, down from 58 in Q4 2020.
- Funds reported $150M of Lifetime Brands stock for Q1 2021, down 0.91% quarter-over-quarter.
- 4 funds opened new Lifetime Brands positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Lifetime Brands buyer in Q1 2021 was Kennedy Capital Management, an estimated $3.23M added.
- The largest Lifetime Brands seller in Q1 2021 was EAM Investors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2021.