Lifetime Brands
LCUT
63 hedge funds and large institutions have $59.5M invested in Lifetime Brands in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $49.3M → $59.5M (+$10.2M)
19% more funds holding
Funds holding: 53 → 63 (+10)
0.64% more ownership
Funds ownership: 39.97% → 40.6% (+0.64%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
40% less call options, than puts
Call options by funds: $3K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.17M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
+$472K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$344K |
| 4 |
6CM
683 Capital Management
New York
|
+$195K |
| 5 |
Citigroup
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$630K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$600K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$428K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$246K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$243K |
LCUT Hedge Fund Activity: Q4 2023 in Review
63 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q4 2023, worth a combined $59.5M — up 21% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LCUT positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.17M. The largest seller was Millennium Management, cutting an estimated $630K.
- 63 institutional investors held Lifetime Brands (LCUT) as of Q4 2023, up from 53 in Q3 2023.
- Funds reported $59.5M of Lifetime Brands stock for Q4 2023, up 21% quarter-over-quarter.
- 14 funds opened new Lifetime Brands positions in Q4 2023 and 4 closed out, a net change of +10 holders.
- The largest Lifetime Brands buyer in Q4 2023 was Essex Investment Management, an estimated $1.17M added.
- The largest Lifetime Brands seller in Q4 2023 was Millennium Management, an estimated $630K sold.
Based on aggregated 13F filings for Q4 2023.