We are live on ! Find out more
LCUT icon

Lifetime Brands
LCUT

73 hedge funds and large institutions have $98.4M invested in Lifetime Brands in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

200% more call options, than puts

Call options by funds: $21K | Put options by funds: $7K

66% more capital invested

Capital invested by funds: $59.5M → $98.4M (+$39M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

16% more funds holding

Funds holding: 63 → 73 (+10)

2.49% more ownership

Funds ownership: 40.61% → 43.1% (+2.5%)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
25
Reduced
16
Closed
5
Calls
$21K
Puts
$7K
Net Calls
+$14K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$894K
2
Goldman Sachs
Goldman Sachs
New York
+$789K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$788K
4
Jane Street
Jane Street
New York
+$746K
5
BCM
Bridgeway Capital Management
Texas
+$609K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.54M
2
MRCM
Mill Road Capital Management
Connecticut
-$1.26M
3
MC
Martin & Co
Tennessee
-$527K
4
Renaissance Technologies
Renaissance Technologies
New York
-$444K
5
6CM
683 Capital Management
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Legato Capital Management
California
$846K – – –
EF
27
Empowered Funds
Pennsylvania
$726K +$609K +69,231 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$709K +$258K +29,337 +76%
Citigroup
29
Citigroup
New York
$652K +$291K +33,039 +113%
State Street
30
State Street
Massachusetts
$464K +$27.3K +3,100 +8%
Man Group
31
Man Group
United Kingdom
$434K +$217K +24,658 +148%
SMC
32
Smith, Moore & Co
Missouri
$414K – – –
Northern Trust
33
Northern Trust
Illinois
$410K -$32.1K -3,645 -9%
JP Morgan Chase
34
JP Morgan Chase
New York
$409K +$262K +29,800 +323%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$406K +$65.9K +7,491 +24%
HF
36
HRT Financial
New York
$363K +$305K +34,682 New
Invesco
37
Invesco
Georgia
$351K +$294K +33,448 New
CSS
38
Cubist Systematic Strategies
Connecticut
$329K +$276K +31,419 New
Marshall Wace
39
Marshall Wace
United Kingdom
$290K +$243K +27,626 New
Citadel Advisors
40
Citadel Advisors
Florida
$287K +$63.5K +7,221 +36%
SB
41
Strategic Blueprint
Georgia
$283K +$1.13K +128 +0.5%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$281K – – –
CWM
43
Chemistry Wealth Management
New York
$235K +$197K +22,441 New
VFA
44
Values First Advisors
Tennessee
$231K +$12.4K +1,406 +7%
PAS
45
Point72 Asia (Singapore)
Singapore
$209K +$175K +19,898 New
HBCM
46
Heron Bay Capital Management
Michigan
$196K +$73.6K +8,369 +81%
Squarepoint
47
Squarepoint
New York
$168K -$118K -13,375 -45%
MTIM
48
Marathon Trading Investment Management
Pennsylvania
$148K +$124K +14,100 New
Morgan Stanley
49
Morgan Stanley
New York
$143K +$103K +11,758 +615%
YIH
50
Y-Intercept (HK)
Hong Kong
$143K +$120K +13,610 New
1
2
3 4

LCUT Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2024, worth a combined $98.4M — up 66% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LCUT positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $894K. The largest seller was Kennedy Capital Management, cutting an estimated $1.54M.

  • 73 institutional investors held Lifetime Brands (LCUT) as of Q1 2024, up from 63 in Q4 2023.
  • Funds reported $98.4M of Lifetime Brands stock for Q1 2024, up 66% quarter-over-quarter.
  • 15 funds opened new Lifetime Brands positions in Q1 2024 and 5 closed out, a net change of +10 holders.
  • The largest Lifetime Brands buyer in Q1 2024 was Millennium Management, an estimated $894K added.
  • The largest Lifetime Brands seller in Q1 2024 was Kennedy Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2024.