We are live on ! Find out more
LCUT icon

Lifetime Brands
LCUT

74 hedge funds and large institutions have $84.4M invested in Lifetime Brands in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $27K | Put options by funds: $6K

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

1.41% more ownership

Funds ownership: 43.1% → 44.51% (+1.4%)

1% more funds holding

Funds holding: 73 → 74 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $98.4M → $84.4M (-$14.1M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
30
Reduced
13
Closed
19
Calls
$27K
Puts
$6K
Net Calls
+$21K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.28M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.59M
3
State Street
State Street
Massachusetts
+$1.01M
4
American Century Companies
American Century Companies
Missouri
+$757K
5
Citadel Advisors
Citadel Advisors
Florida
+$719K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.79M
2
RC
RBF Capital
California
-$1.31M
3
Jane Street
Jane Street
New York
-$1.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.13M
5
KCM
Kennedy Capital Management
Missouri
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$450K +$525K +52,391 New
RC
27
RBF Capital
California
$439K -$1.31M -130,690 -72%
Morgan Stanley
28
Morgan Stanley
New York
$382K +$309K +30,848 +226%
Northern Trust
29
Northern Trust
Illinois
$360K +$27.5K +2,742 +7%
SMC
30
Smith, Moore & Co
Missouri
$339K – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$308K -$319K -31,834 -47%
Charles Schwab
32
Charles Schwab
California
$301K +$352K +35,087 New
HIM
33
Hillsdale Investment Management
Ontario, Canada
$235K +$5.82K +580 +2%
SB
34
Strategic Blueprint
Georgia
$233K +$1.06K +106 +0.4%
GCP
35
GSA Capital Partners
United Kingdom
$232K +$271K +26,990 New
Goldman Sachs
36
Goldman Sachs
New York
$218K -$644K -64,264 -72%
VFA
37
Values First Advisors
Tennessee
$190K +$241 +24 +0.1%
Squarepoint
38
Squarepoint
New York
$177K +$45.9K +4,575 +29%
Man Group
39
Man Group
United Kingdom
$176K -$209K -20,869 -50%
N
40
Nuveen
North Carolina
$143K +$167K +16,644 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$131K +$153K +15,226 New
Barclays
42
Barclays
United Kingdom
$118K +$129K +12,841 +1,471%
Bank of America
43
Bank of America
North Carolina
$118K +$82.6K +8,236 +151%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$113K +$113K +11,233 +579%
SAG
45
SageView Advisory Group
California
$111K +$129K +12,900 New
AGM
46
Alpine Global Management
New York
$105K +$122K +12,202 New
GF
47
Gabelli Funds
New York
$103K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$101K +$117K +11,700 New
OQS
49
Occudo Quantitative Strategies
Florida
$87.6K +$102K +10,200 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$87K +$102K +10,123 New
1
2
3 4

LCUT Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2024, worth a combined $84.4M — down 14% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LCUT positions and 19 closed out — a net gain of 1 holder — while 30 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Millennium Management, exiting entirely with an estimated $1.79M sold.

  • 74 institutional investors held Lifetime Brands (LCUT) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $84.4M of Lifetime Brands stock for Q2 2024, down 14% quarter-over-quarter.
  • 20 funds opened new Lifetime Brands positions in Q2 2024 and 19 closed out, a net change of +1 holder.
  • The largest Lifetime Brands buyer in Q2 2024 was BlackRock, an estimated $5.28M added.
  • The largest Lifetime Brands seller in Q2 2024 was Millennium Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2024.