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Lifetime Brands
LCUT

74 hedge funds and large institutions have $84.4M invested in Lifetime Brands in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $27K | Put options by funds: $6K

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

1.41% more ownership

Funds ownership: 43.1% → 44.51% (+1.4%)

1% more funds holding

Funds holding: 73 → 74 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $98.4M → $84.4M (-$14.1M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
30
Reduced
13
Closed
19
Calls
$27K
Puts
$6K
Net Calls
+$21K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.28M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.59M
3
State Street
State Street
Massachusetts
+$1.01M
4
American Century Companies
American Century Companies
Missouri
+$757K
5
Citadel Advisors
Citadel Advisors
Florida
+$719K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.79M
2
RC
RBF Capital
California
-$1.31M
3
Jane Street
Jane Street
New York
-$1.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.13M
5
KCM
Kennedy Capital Management
Missouri
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.4M +$386K +38,471 +3%
MRCM
2
Mill Road Capital Management
Connecticut
$9.16M – – –
JCP
3
JB Capital Partners
New York
$7.15M – – –
BlackRock
4
BlackRock
New York
$6.81M +$5.28M +526,669 +198%
Ameriprise
5
Ameriprise
Minnesota
$6.39M +$270K +26,947 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.6M +$716K +71,420 +12%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.95M -$244K -24,318 -4%
KCM
8
Kennedy Capital Management
Missouri
$3.17M -$903K -90,091 -20%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.74M +$543K +54,142 +20%
BCM
10
Bridgeway Capital Management
Texas
$2.49M +$664K +66,238 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.43M +$1.59M +159,006 +128%
MC
12
Martin & Co
Tennessee
$2.03M -$424K -42,318 -15%
EIM
13
Essex Investment Management
Massachusetts
$2.01M +$300K +29,947 +15%
TA
14
Teton Advisors
New York
$1.8M -$170K -17,000 -8%
GI
15
GAMCO Investors
Connecticut
$1.55M – – –
American Century Companies
16
American Century Companies
Missouri
$1.39M +$757K +75,475 +88%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.3M +$282K +28,104 +23%
State Street
18
State Street
Massachusetts
$1.25M +$1.01M +100,816 +228%
GWMI
19
Guardian Wealth Management (Illinois)
Illinois
$1.13M +$9.36K +933 +0.7%
RA
20
Royce & Associates
New York
$1.02M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$928K +$139K +13,900 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$851K +$719K +71,684 +262%
EF
23
Empowered Funds
Pennsylvania
$784K +$221K +22,038 +32%
LCM
24
Legato Capital Management
California
$694K – – –
Invesco
25
Invesco
Georgia
$597K +$361K +36,001 +108%
1
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LCUT Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q2 2024, worth a combined $84.4M — down 14% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LCUT positions and 19 closed out — a net gain of 1 holder — while 30 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Millennium Management, exiting entirely with an estimated $1.79M sold.

  • 74 institutional investors held Lifetime Brands (LCUT) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $84.4M of Lifetime Brands stock for Q2 2024, down 14% quarter-over-quarter.
  • 20 funds opened new Lifetime Brands positions in Q2 2024 and 19 closed out, a net change of +1 holder.
  • The largest Lifetime Brands buyer in Q2 2024 was BlackRock, an estimated $5.28M added.
  • The largest Lifetime Brands seller in Q2 2024 was Millennium Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2024.