Lifetime Brands
LCUT
56 hedge funds and large institutions have $57.8M invested in Lifetime Brands in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $61.5M → $57.8M (-$3.77M)
6.59% less ownership
Funds ownership: 41.13% → 34.54% (-6.6%)
7% less funds holding
Funds holding: 60 → 56 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$464K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$214K |
| 3 |
Bank of New York Mellon
New York
|
+$182K |
| 4 |
BlackRock
New York
|
+$157K |
| 5 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$978K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$403K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$184K |
| 4 |
JP Morgan Chase
New York
|
-$131K |
| 5 |
GWMI
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
-$117K |
LCUT Hedge Fund Activity: Q4 2022 in Review
56 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2022, worth a combined $57.8M — down 6.1% from $61.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LCUT and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $464K. The largest seller was Olstein Capital Management, exiting entirely with an estimated $978K sold.
- 56 institutional investors held Lifetime Brands (LCUT) as of Q4 2022, down from 60 in Q3 2022.
- Funds reported $57.8M of Lifetime Brands stock for Q4 2022, down 6.1% quarter-over-quarter.
- 5 funds opened new Lifetime Brands positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest Lifetime Brands buyer in Q4 2022 was Bridgeway Capital Management, an estimated $464K added.
- The largest Lifetime Brands seller in Q4 2022 was Olstein Capital Management, an estimated $978K sold.
Based on aggregated 13F filings for Q4 2022.