Lifetime Brands
LCUT
62 hedge funds and large institutions have $142M invested in Lifetime Brands in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 4 closing their positions.
7,900% more call options, than puts
Call options by funds: $800K | Put options by funds: $10K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
11% more funds holding
Funds holding: 56 → 62 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.98% less ownership
Funds ownership: 46.98% → 43% (-4%)
6% less capital invested
Capital invested by funds: $150M → $142M (-$8.58M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.74M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$580K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.66M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$5.52M |
| 3 |
BlackRock
New York
|
-$954K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$900K |
| 5 |
JP Morgan Chase
New York
|
-$503K |
LCUT Hedge Fund Activity: Q2 2021 in Review
62 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2021, worth a combined $142M — down 5.7% from $150M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LCUT positions and 4 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $1.74M. The largest seller was Kennedy Capital Management, cutting an estimated $9.66M.
- 62 institutional investors held Lifetime Brands (LCUT) as of Q2 2021, up from 56 in Q1 2021.
- Funds reported $142M of Lifetime Brands stock for Q2 2021, down 5.7% quarter-over-quarter.
- 10 funds opened new Lifetime Brands positions in Q2 2021 and 4 closed out, a net change of +6 holders.
- The largest Lifetime Brands buyer in Q2 2021 was Bank of Montreal, an estimated $1.74M added.
- The largest Lifetime Brands seller in Q2 2021 was Kennedy Capital Management, an estimated $9.66M sold.
Based on aggregated 13F filings for Q2 2021.