Lifetime Brands
LCUT
53 hedge funds and large institutions have $49.7M invested in Lifetime Brands in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 15 closing their positions.
143% more call options, than puts
Call options by funds: $17K | Put options by funds: $7K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 40.88% → 40.55% (-0.33%)
4% less capital invested
Capital invested by funds: $51.6M → $49.7M (-$1.87M)
7% less funds holding
Funds holding: 57 → 53 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.21M |
| 2 |
Millennium Management
New York
|
+$1.47M |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
+$1.17M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$929K |
| 5 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$576K |
Top Sellers
| 1 |
BlackRock
New York
|
-$3.05M |
| 2 |
State Street
Boston,
Massachusetts
|
-$919K |
| 3 |
JP Morgan Chase
New York
|
-$614K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$604K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$456K |
LCUT Hedge Fund Activity: Q2 2023 in Review
53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2023, worth a combined $49.7M — down 3.6% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LCUT and 12 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Ameriprise, adding an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $3.05M.
- 53 institutional investors held Lifetime Brands (LCUT) as of Q2 2023, down from 57 in Q1 2023.
- Funds reported $49.7M of Lifetime Brands stock for Q2 2023, down 3.6% quarter-over-quarter.
- 12 funds opened new Lifetime Brands positions in Q2 2023 and 15 closed out, a net change of -3 holders.
- The largest Lifetime Brands buyer in Q2 2023 was Ameriprise, an estimated $2.21M added.
- The largest Lifetime Brands seller in Q2 2023 was BlackRock, an estimated $3.05M sold.
Based on aggregated 13F filings for Q2 2023.