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.
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
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.99M |
| 2 |
GWMI
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
+$1.58M |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
+$1.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$395K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$243K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$367 | +31 | New |
|
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.