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Lifetime Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 5753 (-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

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
19
Closed
15
Calls
$17K
Puts
$7K
Net Calls
+$10K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.03M -$456K -89,330 -7%
MRCM
2
Mill Road Capital Management
Connecticut
$6.83M
JCP
3
JB Capital Partners
New York
$4.7M +$1.17M +228,462 +38%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.98M +$163K +31,834 +5%
Ameriprise
5
Ameriprise
Minnesota
$3.8M +$2.21M +433,541 +181%
KCM
6
Kennedy Capital Management
Missouri
$3.68M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.28M -$269K -52,642 -8%
MC
8
Martin & Co
Tennessee
$2.03M +$576K +112,866 +46%
Millennium Management
9
Millennium Management
New York
$1.63M +$1.47M +287,658 New
TA
10
Teton Advisors
New York
$1.37M -$7.66K -1,500 -0.6%
BlackRock
11
BlackRock
New York
$1.32M -$3.05M -597,106 -72%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.19M +$408K +79,800 +61%
RC
13
RBF Capital
California
$1.03M +$929K +181,798 New
BCM
14
Bridgeway Capital Management
Texas
$871K -$207K -40,549 -21%
GWMI
15
Guardian Wealth Management (Illinois)
Illinois
$818K +$14.4K +2,822 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$691K -$176K -34,549 -22%
RA
17
Royce & Associates
New York
$674K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$648K -$604K -118,265 -51%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$567K +$44K +8,610 +9%
Marshall Wace
20
Marshall Wace
United Kingdom
$506K +$458K +89,632 New
Citadel Advisors
21
Citadel Advisors
Florida
$385K +$232K +45,427 +201%
SMC
22
Smith, Moore & Co
Missouri
$359K +$31.9K +6,250 +11%
Squarepoint
23
Squarepoint
New York
$321K +$217K +42,418 +295%
State Street
24
State Street
Massachusetts
$232K -$919K -179,938 -81%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$229K +$202K +39,454 New

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.