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LUB

Luby's Inc.

Delisted

LUB was delisted on the 27th of May, 2022.

59 hedge funds and large institutions have $104M invested in Luby's Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $95.9M → $104M (+$7.66M)

5% more funds holding

Funds holding: 5659 (+3)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
13
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EEG
26
E.E. Geduld
$270K -$37.7K -5,000 -13%
CCMH
27
Cornerstone Capital Management Holdings
New York
$258K -$26.4K -3,500 -9%
Charles Schwab
28
Charles Schwab
California
$248K
TA
29
Teachers Advisors
New York
$204K
CS
30
Credit Suisse
Switzerland
$195K +$31.2K +4,137 +20%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$194K -$13.6K -1,800 -7%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$177K -$58.8K -7,800 -25%
Invesco
33
Invesco
Georgia
$149K -$103K -13,624 -41%
US Bancorp
34
US Bancorp
Minnesota
$149K
NFA
35
Nationwide Fund Advisors
Ohio
$147K
Citigroup
36
Citigroup
New York
$110K +$68.9K +9,134 +183%
BA
37
BlackRock Advisors
Delaware
$105K +$8.91K +1,182 +9%
JP Morgan Chase
38
JP Morgan Chase
New York
$103K -$117K -15,508 -54%
AIG
39
American International Group
New York
$102K -$1K -133 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$102K +$99.2K +13,156 New
UR
41
USCA RIA
Texas
$86K -$11.3K -1,500 -12%
GC
42
Guggenheim Capital
Illinois
$83K +$81.4K +10,796 New
Deutsche Bank
43
Deutsche Bank
Germany
$63K -$167K -22,142 -73%
CCM
44
Chilton Capital Management
Texas
$61.5K
KT
45
Kanaly Trust
Texas
$39K +$37.7K +5,000 New
M
46
MOTCO
Texas
$37K
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$31K
Morgan Stanley
48
Morgan Stanley
New York
$31K +$29.5K +3,914 New
PSI
49
Pinnacle Summer Investments
Virginia
$15K
JC
50
JBF Capital
Colorado
$7K +$6.79K +900 New

LUB Hedge Fund Activity: Q4 2013 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2013, worth a combined $104M — up 8% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LUB positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was THB Asset Management, adding an estimated $951K. The largest seller was BlackRock Fund Advisors, cutting an estimated $167K.

  • 59 institutional investors held Luby's Inc. (LUB) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $104M of Luby's Inc. stock for Q4 2013, up 8% quarter-over-quarter.
  • 6 funds opened new Luby's Inc. positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest Luby's Inc. buyer in Q4 2013 was THB Asset Management, an estimated $951K added.
  • The largest Luby's Inc. seller in Q4 2013 was BlackRock Fund Advisors, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2013.