Luby's Inc.
LUB was delisted on the 27th of May, 2022.
57 hedge funds and large institutions have $64.6M invested in Luby's Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 64 → 57 (-7)
13% less capital invested
Capital invested by funds: $74.3M → $64.6M (-$9.69M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $569K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$289K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$199K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$121K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$121K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$829K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$513K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$505K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$334K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$329K |
LUB Hedge Fund Activity: Q3 2014 in Review
57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2014, worth a combined $64.6M — down 13% from $74.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LUB and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was THB Asset Management, adding an estimated $289K. The largest seller was Northern Trust, cutting an estimated $829K.
- 57 institutional investors held Luby's Inc. (LUB) as of Q3 2014, down from 64 in Q2 2014.
- Funds reported $64.6M of Luby's Inc. stock for Q3 2014, down 13% quarter-over-quarter.
- 4 funds opened new Luby's Inc. positions in Q3 2014 and 11 closed out, a net change of -7 holders.
- The largest Luby's Inc. buyer in Q3 2014 was THB Asset Management, an estimated $289K added.
- The largest Luby's Inc. seller in Q3 2014 was Northern Trust, an estimated $829K sold.
Based on aggregated 13F filings for Q3 2014.