Lifetime Brands
LCUT
66 hedge funds and large institutions have $100M invested in Lifetime Brands in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0.44% more ownership
Funds ownership: 40.61% → 41.04% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 68 → 66 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
14% less capital invested
Capital invested by funds: $117M → $100M (-$16.1M)
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: $414K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.21M |
| 2 |
Millennium Management
New York
|
-$784K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$776K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$602K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$453K |
LCUT Hedge Fund Activity: Q2 2022 in Review
66 of the 5,959 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.
Sellers outnumbered buyers: 10 funds closed out of LCUT and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.
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.
- 66 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.
- 9 funds opened new Lifetime Brands positions in Q2 2022 and 10 closed out, a net change of -1 holder.
- 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.