Lifetime Brands
LCUT
68 hedge funds and large institutions have $117M invested in Lifetime Brands in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
0.96% less ownership
Funds ownership: 41.56% → 40.61% (-0.96%)
7% less funds holding
Funds holding: 73 → 68 (-5)
20% less capital invested
Capital invested by funds: $146M → $117M (-$29.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$673K |
| 2 |
Millennium Management
New York
|
+$490K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$247K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$238K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$942K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$554K |
| 3 |
JP Morgan Chase
New York
|
-$424K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$367K |
| 5 |
BlackRock
New York
|
-$345K |
LCUT Hedge Fund Activity: Q1 2022 in Review
68 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2022, worth a combined $117M — down 20% from $146M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LCUT and 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $673K. The largest seller was EAM Investors, exiting entirely with an estimated $942K sold.
- 68 institutional investors held Lifetime Brands (LCUT) as of Q1 2022, down from 73 in Q4 2021.
- Funds reported $117M of Lifetime Brands stock for Q1 2022, down 20% quarter-over-quarter.
- 4 funds opened new Lifetime Brands positions in Q1 2022 and 9 closed out, a net change of -5 holders.
- The largest Lifetime Brands buyer in Q1 2022 was Pacific Ridge Capital Partners, an estimated $673K added.
- The largest Lifetime Brands seller in Q1 2022 was EAM Investors, an estimated $942K sold.
Based on aggregated 13F filings for Q1 2022.