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LUB

Luby's Inc.

Delisted

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

55 hedge funds and large institutions have $55.4M invested in Luby's Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5755 (-2)

14% less capital invested

Capital invested by funds: $64.6M → $55.4M (-$9.19M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $365K

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
18
Closed
7
Calls
Puts
$365K
Net Calls
-$365K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$114K -$2.94K -600 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$97K -$8.35K -1,705 -7%
UCFA
28
United Capital Financial Advisors
Texas
$97K -$8.35K -1,705 -7%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$95K -$74.5K -15,200 -42%
EEG
30
E.E. Geduld
$91K -$24.5K -5,000 -20%
CS
31
Credit Suisse
Switzerland
$85K +$92K +18,772 New
Goldman Sachs
32
Goldman Sachs
New York
$63K -$75.4K -15,390 -53%
Millennium Management
33
Millennium Management
New York
$62K +$14.9K +3,041 +29%
GCP
34
GSA Capital Partners
United Kingdom
$61K +$8.82K +1,800 +16%
VKH
35
Virtu KCG Holdings
New York
$54K +$57.7K +11,779 New
State Street
36
State Street
Massachusetts
$52K -$5.39K -1,100 -9%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$46K +$50K +10,214 New
PCM
38
Prelude Capital Management
New York
$41K
Citigroup
39
Citigroup
New York
$39K -$4.26K -870 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$30K +$28.5K +5,821 +647%
BA
41
BlackRock Advisors
Delaware
$26K
UBS Group
42
UBS Group
Switzerland
$22K +$23.7K +4,846 New
Morgan Stanley
43
Morgan Stanley
New York
$17K -$3.18K -650 -15%
BIM
44
BlackRock Investment Management
Delaware
$15K
NFA
45
Nationwide Fund Advisors
Ohio
$15K
KT
46
Kanaly Trust
Texas
$11K
M
47
MOTCO
Texas
$10K
PSI
48
Pinnacle Summer Investments
Virginia
$10K
Invesco
49
Invesco
Georgia
$10K +$642 +131 +6%
Bank of America
50
Bank of America
North Carolina
$4K -$465 -95 -10%

LUB Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2014, worth a combined $55.4M — down 14% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LUB and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Grace & White Inc, adding an estimated $178K. The largest seller was Hodges Capital Management, cutting an estimated $293K.

  • 55 institutional investors held Luby's Inc. (LUB) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $55.4M of Luby's Inc. stock for Q4 2014, down 14% quarter-over-quarter.
  • 6 funds opened new Luby's Inc. positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest Luby's Inc. buyer in Q4 2014 was Grace & White Inc, an estimated $178K added.
  • The largest Luby's Inc. seller in Q4 2014 was Hodges Capital Management, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2014.