Lifetime Brands
LCUT
73 hedge funds and large institutions have $172M invested in Lifetime Brands in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 7 closing their positions.
24,750% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $10K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $142M → $172M (+$30.5M)
18% more funds holding
Funds holding: 62 → 73 (+11)
0.01% more ownership
Funds ownership: 43% → 43.01% (+0.01%)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.76M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.31M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.3M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.01M |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.87M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.1M |
| 3 |
JP Morgan Chase
New York
|
-$1.08M |
| 4 |
Renaissance Technologies
New York
|
-$761K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$698K |
LCUT Hedge Fund Activity: Q3 2021 in Review
73 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2021, worth a combined $172M — up 22% from $142M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LCUT positions and 7 closed out — a net gain of 11 holders — while 16 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, adding an estimated $1.76M. The largest seller was Kennedy Capital Management, cutting an estimated $1.87M.
- 73 institutional investors held Lifetime Brands (LCUT) as of Q3 2021, up from 62 in Q2 2021.
- Funds reported $172M of Lifetime Brands stock for Q3 2021, up 22% quarter-over-quarter.
- 18 funds opened new Lifetime Brands positions in Q3 2021 and 7 closed out, a net change of +11 holders.
- The largest Lifetime Brands buyer in Q3 2021 was Invesco, an estimated $1.76M added.
- The largest Lifetime Brands seller in Q3 2021 was Kennedy Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2021.