Lifetime Brands
LCUT
73 hedge funds and large institutions have $146M invested in Lifetime Brands in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
0% more funds holding
Funds holding: 73 → 73 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.45% less ownership
Funds ownership: 43.01% → 41.56% (-1.4%)
15% less capital invested
Capital invested by funds: $172M → $146M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$790K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$638K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$491K |
| 4 |
Millennium Management
New York
|
+$446K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.85M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.36M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.01M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.94M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$328K |
LCUT Hedge Fund Activity: Q4 2021 in Review
73 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2021, worth a combined $146M — down 15% from $172M a quarter earlier.
Fund positioning in LCUT was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 20 trimmed.
The largest buyer was Ameriprise, adding an estimated $790K. The largest seller was Kennedy Capital Management, cutting an estimated $2.85M.
- 73 institutional investors held Lifetime Brands (LCUT) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $146M of Lifetime Brands stock for Q4 2021, down 15% quarter-over-quarter.
- 6 funds opened new Lifetime Brands positions in Q4 2021 and 6 closed out, a net change of 0 holders.
- The largest Lifetime Brands buyer in Q4 2021 was Ameriprise, an estimated $790K added.
- The largest Lifetime Brands seller in Q4 2021 was Kennedy Capital Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2021.