Luby's Inc.
LUB was delisted on the 27th of May, 2022.
56 hedge funds and large institutions have $95.9M invested in Luby's Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 61 → 56 (-5)
15% less capital invested
Capital invested by funds: $113M → $95.9M (-$17.2M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$471K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$386K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$370K |
| 4 |
JP Morgan Chase
New York
|
+$233K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$436K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$310K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$228K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$207K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$194K |
LUB Hedge Fund Activity: Q3 2013 in Review
56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2013, worth a combined $95.9M — down 15% from $113M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LUB and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $471K. The largest seller was Bandera Partners, cutting an estimated $436K.
- 56 institutional investors held Luby's Inc. (LUB) as of Q3 2013, down from 61 in Q2 2013.
- Funds reported $95.9M of Luby's Inc. stock for Q3 2013, down 15% quarter-over-quarter.
- 4 funds opened new Luby's Inc. positions in Q3 2013 and 9 closed out, a net change of -5 holders.
- The largest Luby's Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $471K added.
- The largest Luby's Inc. seller in Q3 2013 was Bandera Partners, an estimated $436K sold.
Based on aggregated 13F filings for Q3 2013.