Lifetime Brands
LCUT
60 hedge funds and large institutions have $61.5M invested in Lifetime Brands in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.
0.09% more ownership
Funds ownership: 41.04% → 41.13% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
9% less funds holding
Funds holding: 66 → 60 (-6)
39% less capital invested
Capital invested by funds: $100M → $61.5M (-$38.9M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$872K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$256K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$94.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.02M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$558K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$521K |
| 4 |
JP Morgan Chase
New York
|
-$334K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$266K |
LCUT Hedge Fund Activity: Q3 2022 in Review
60 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q3 2022, worth a combined $61.5M — down 39% from $100M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LCUT and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was Nomura Holdings, adding an estimated $1.91M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.02M sold.
- 60 institutional investors held Lifetime Brands (LCUT) as of Q3 2022, down from 66 in Q2 2022.
- Funds reported $61.5M of Lifetime Brands stock for Q3 2022, down 39% quarter-over-quarter.
- 4 funds opened new Lifetime Brands positions in Q3 2022 and 10 closed out, a net change of -6 holders.
- The largest Lifetime Brands buyer in Q3 2022 was Nomura Holdings, an estimated $1.91M added.
- The largest Lifetime Brands seller in Q3 2022 was Essex Investment Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2022.