Lifetime Brands
LCUT
53 hedge funds and large institutions have $49.3M invested in Lifetime Brands in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.
143% more call options, than puts
Call options by funds: $17K | Put options by funds: $7K
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.59% less ownership
Funds ownership: 40.55% → 39.97% (-0.59%)
1% less capital invested
Capital invested by funds: $49.7M → $49.3M (-$411K)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $1.4K | -$2.32K | -383 | -61% |
|
52
UBS Group
Zurich,
Switzerland
| $749 | -$5.53K | -912 | -87% |
|
53
Wells Fargo
San Francisco,
California
| $467 | -$24 | -4 | -5% |
|
|
NA
54
NewEdge Advisors
New Orleans,
Louisiana
| $11 | +$12 | +2 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$229K | -39,454 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$165K | -29,117 | Closed |
|
|
YIH
57
Y-Intercept (HK)
Hong Kong
| – | -$98.5K | -17,440 | Closed |
|
|
OQS
58
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$74.4K | -13,175 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$69.3K | -12,266 | Closed |
|
|
PMEF
60
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$2.89K | -511 | Closed |
|
|
C
61
Covestor
London,
United Kingdom
| – | -$1K | -189 | Closed |
|
62
New York State Common Retirement Fund
Albany,
New York
| – | -$650 | -115 | Closed |
|
LCUT Hedge Fund Activity: Q3 2023 in Review
53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2023, worth a combined $49.3M — down 0.83% from $49.7M a quarter earlier.
Fund positioning in LCUT was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 21 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $808K. The largest seller was Millennium Management, cutting an estimated $669K.
- 53 institutional investors held Lifetime Brands (LCUT) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $49.3M of Lifetime Brands stock for Q3 2023, down 0.83% quarter-over-quarter.
- 8 funds opened new Lifetime Brands positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest Lifetime Brands buyer in Q3 2023 was Acadian Asset Management, an estimated $808K added.
- The largest Lifetime Brands seller in Q3 2023 was Millennium Management, an estimated $669K sold.
Based on aggregated 13F filings for Q3 2023.