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Lifetime Brands
LCUT

67 hedge funds and large institutions have $100M invested in Lifetime Brands in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 40.61% → 41.07% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 68 → 67 (-1)

14% less capital invested

Capital invested by funds: $117M → $100M (-$16M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
25
Closed
10
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$530K

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$1.99M
2
GWMI
Guardian Wealth Management (Illinois)
Illinois
+$1.58M
3
JCP
JB Capital Partners
New York
+$1.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$395K
5
Ameriprise
Ameriprise
Minnesota
+$243K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$2.21M
2
Millennium Management
Millennium Management
New York
-$784K
3
OAM
Oberweis Asset Management
Illinois
-$776K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$602K
5
ZIM
Zacks Investment Management
Illinois
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K -$11.8K -1,000 -31%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$22.3K – – –
IRC
53
Investors Research Corp
Georgia
$19K – – –
AB
54
Amalgamated Bank
New York
$18K +$993 +84 +5%
UBS Group
55
UBS Group
Switzerland
$16K -$23.9K -2,017 -58%
Group One Trading
56
Group One Trading
Illinois
$16K +$17.3K +1,460 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12K -$104K -8,831 -89%
Legal & General Group
58
Legal & General Group
United Kingdom
$12K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$10K -$1.53K -129 -13%
Citigroup
60
Citigroup
New York
$10K +$4.53K +383 +70%
AIP
61
Ameritas Investment Partners
Nebraska
$9K – – –
VVP
62
Venture Visionary Partners
Ohio
$4.48K +$4.79K +405 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$3K -$698 -59 -21%
Wells Fargo
64
Wells Fargo
California
$2K -$126K -10,642 -99%
S
65
SignatureFD
Georgia
$1K +$887 +75 New
Millennium Management
66
Millennium Management
New York
– -$784K -61,023 Closed
OAM
67
Oberweis Asset Management
Illinois
– -$776K -60,400 Closed
ZIM
68
Zacks Investment Management
Illinois
– -$453K -35,266 Closed
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
– -$318K -24,752 Closed
TI
70
Trexquant Investment
Connecticut
– -$219K -17,072 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
– -$139K -10,801 Closed
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
– -$6K -500 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
– -$6K -474 Closed
CFD
74
Creative Financial Designs
Indiana
– -$3K -200 Closed
CS
75
Credit Suisse
Switzerland
– +$177 +15 New
1 2
3
4

LCUT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2022, worth a combined $100M — down 14% from $117M a quarter earlier.

Fund positioning in LCUT was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 25 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $1.99M. The largest seller was Kennedy Capital Management, cutting an estimated $2.21M.

  • 67 institutional investors held Lifetime Brands (LCUT) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $100M of Lifetime Brands stock for Q2 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Lifetime Brands positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest Lifetime Brands buyer in Q2 2022 was Nomura Holdings, an estimated $1.99M added.
  • The largest Lifetime Brands seller in Q2 2022 was Kennedy Capital Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.