Lifetime Brands
LCUT
73 hedge funds and large institutions have $98.4M invested in Lifetime Brands in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
200% more call options, than puts
Call options by funds: $21K | Put options by funds: $7K
66% more capital invested
Capital invested by funds: $59.5M → $98.4M (+$39M)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
16% more funds holding
Funds holding: 63 → 73 (+10)
2.49% more ownership
Funds ownership: 40.61% → 43.1% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$894K |
| 2 |
Goldman Sachs
New York
|
+$789K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$788K |
| 4 |
Jane Street
New York
|
+$746K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.54M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.26M |
| 3 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$527K |
| 4 |
Renaissance Technologies
New York
|
-$444K |
| 5 |
6CM
683 Capital Management
New York
|
-$224K |
LCUT Hedge Fund Activity: Q1 2024 in Review
73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2024, worth a combined $98.4M — up 66% from $59.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LCUT positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $894K. The largest seller was Kennedy Capital Management, cutting an estimated $1.54M.
- 73 institutional investors held Lifetime Brands (LCUT) as of Q1 2024, up from 63 in Q4 2023.
- Funds reported $98.4M of Lifetime Brands stock for Q1 2024, up 66% quarter-over-quarter.
- 15 funds opened new Lifetime Brands positions in Q1 2024 and 5 closed out, a net change of +10 holders.
- The largest Lifetime Brands buyer in Q1 2024 was Millennium Management, an estimated $894K added.
- The largest Lifetime Brands seller in Q1 2024 was Kennedy Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2024.