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Lifetime Brands

LCUT

Market cap $201M

68 hedge funds and large institutions have $117M invested in Lifetime Brands in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.96% less ownership

Funds ownership: 41.56% → 40.61% (-0.96%)

7% less funds holding

Funds holding: 73 → 68 (-5)

20% less capital invested

Capital invested by funds: $146M → $117M (-$29.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders

Holders Change

-5

Holders Change %

-6.85%

% of All Funds

1.07%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$6K

Puts

–

Net Calls

+$6K

Net Calls Change

-$1.89M

Top Buyers

1	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	+$673K
2	Millennium Management New York	+$490K
3	Ameriprise Minneapolis, Minnesota	+$247K
4	TI Trexquant Investment Stamford, Connecticut	+$238K
5	Dimensional Fund Advisors Austin, Texas	+$215K

Top Sellers

1	EI EAM Investors Solana Beach, California	-$942K
2	KCM Kennedy Capital Management St Louis, Missouri	-$554K
3	JP Morgan Chase New York	-$424K
4	Invesco Atlanta, Georgia	-$367K
5	BlackRock New York	-$345K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	N 26 Nuveen Charlotte, North Carolina	$615K	+$9.15K	+657	+1%
27	SO 27 STRS Ohio Columbus, Ohio	$535K	–	–	–
28	ZIM 28 Zacks Investment Management Chicago, Illinois	$453K	–	–	–
29	29 Charles Schwab San Francisco, California	$423K	+$8.18K	+587	+2%
30	30 Los Angeles Capital Management Los Angeles, California	$387K	–	–	–
31	SB 31 Strategic Blueprint Atlanta, Georgia	$332K	+$1.13K	+81	+0.3%
32	32 State Board of Administration of Florida Retirement System Tallahassee, Florida	$332K	+$65.2K	+4,683	+22%
33	33 Jacobs Levy Equity Management Florham Park, New Jersey	$318K	-$172K	-12,329	-33%
34	34 Morgan Stanley New York	$264K	-$11.9K	-854	-4%
35	VFA 35 Values First Advisors Gray, Tennessee	$240K	+$14.5K	+1,038	+6%
36	TI 36 Trexquant Investment Stamford, Connecticut	$219K	+$238K	+17,072	New
37	37 RhumbLine Advisers Boston, Massachusetts	$213K	-$23.2K	-1,669	-9%
38	38 Royal Bank of Canada Toronto, Ontario, Canada	$189K	-$23.8K	-1,711	-10%
39	39 Janney Montgomery Scott Philadelphia, Pennsylvania	$146K	+$158K	+11,346	New
40	40 Allspring Global Investments Charlotte, North Carolina	$145K	+$11.3K	+808	+8%
41	GI 41 GAMCO Investors Greenwich, Connecticut	$141K	–	–	–
42	42 Wells Fargo San Francisco, California	$139K	-$59.6K	-4,280	-28%
43	43 AQR Capital Management Greenwich, Connecticut	$139K	-$49.1K	-3,527	-25%
44	44 Barclays London, United Kingdom	$136K	-$186K	-13,325	-56%
45	45 New York State Common Retirement Fund Albany, New York	$127K	+$167	+12	+0.1%
46	GC 46 Globeflex Capital San Diego, California	$95K	–	–	–
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	$88K	-$11.4K	-820	-11%
48	48 Victory Capital Management San Antonio, Texas	$85K	+$7.52K	+540	+9%
49	AIG 49 American International Group New York	$81K	-$6.17K	-443	-7%
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$70K	-$18.8K	-1,349	-20%