Lifetime Brands
LCUT
57 hedge funds and large institutions have $51.6M invested in Lifetime Brands in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 4 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6.34% more ownership
Funds ownership: 34.54% → 40.88% (+6.3%)
2% more funds holding
Funds holding: 56 → 57 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $57.8M → $51.6M (-$6.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$866K |
| 2 |
JCP
JB Capital Partners
Armonk,
New York
|
+$634K |
| 3 |
Renaissance Technologies
New York
|
+$487K |
| 4 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$440K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.78M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$1.74M |
| 3 |
JP Morgan Chase
New York
|
-$764K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$211K |
| 5 |
BlackRock
New York
|
-$119K |
LCUT Hedge Fund Activity: Q1 2023 in Review
57 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2023, worth a combined $51.6M — down 11% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LCUT positions and 4 closed out — a net gain of 1 holder — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Martin & Co, adding an estimated $866K. The largest seller was Ameriprise, cutting an estimated $1.78M.
- 57 institutional investors held Lifetime Brands (LCUT) as of Q1 2023, up from 56 in Q4 2022.
- Funds reported $51.6M of Lifetime Brands stock for Q1 2023, down 11% quarter-over-quarter.
- 5 funds opened new Lifetime Brands positions in Q1 2023 and 4 closed out, a net change of +1 holder.
- The largest Lifetime Brands buyer in Q1 2023 was Martin & Co, an estimated $866K added.
- The largest Lifetime Brands seller in Q1 2023 was Ameriprise, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2023.