Luby's Inc.
LUB was delisted on the 27th of May, 2022.
64 hedge funds and large institutions have $74.3M invested in Luby's Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
12% more funds holding
Funds holding: 57 → 64 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $82.4M → $74.3M (-$8.13M)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$637K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$474K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$462K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$317K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.46M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.01M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$584K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$401K |
LUB Hedge Fund Activity: Q2 2014 in Review
64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2014, worth a combined $74.3M — down 9.9% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LUB positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was Grace & White Inc, adding an estimated $637K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.7M.
- 64 institutional investors held Luby's Inc. (LUB) as of Q2 2014, up from 57 in Q1 2014.
- Funds reported $74.3M of Luby's Inc. stock for Q2 2014, down 9.9% quarter-over-quarter.
- 15 funds opened new Luby's Inc. positions in Q2 2014 and 8 closed out, a net change of +7 holders.
- The largest Luby's Inc. buyer in Q2 2014 was Grace & White Inc, an estimated $637K added.
- The largest Luby's Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2014.