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LUB

Luby's Inc.
LUB

Delisted

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

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55 hedge funds and large institutions have $53.1M invested in Luby's Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 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

6% more funds holding

Funds holding: 52 → 55 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

11% less capital invested

Capital invested by funds: $59.9M → $53.1M (-$6.85M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.44%
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
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$1.19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$79.3K
3
AA
Ancora Advisors
Ohio
+$51.3K
4
SS
Sunbelt Securities
Texas
+$46.7K
5
GCP
GSA Capital Partners
United Kingdom
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.98M
2
FC
FCA Corp
Texas
-$164K
3
Group One Trading
Group One Trading
Illinois
-$47K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.8K
5
EEG
E.E. Geduld
-$32.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$131K – – –
FDS
27
First Dallas Securities
Texas
$112K -$17.3K -3,700 -13%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$109K +$16.3K +3,500 +17%
FIM
29
Freedom Investment Management
Connecticut
$77K +$4.44K +951 +6%
Goldman Sachs
30
Goldman Sachs
New York
$75K +$11.6K +2,491 +17%
Invesco
31
Invesco
Georgia
$51K -$14.8K -3,166 -22%
State Street
32
State Street
Massachusetts
$50K – – –
I
33
IberiaBank
Louisiana
$49K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$48K -$12.6K -2,700 -20%
BA
35
BlackRock Advisors
Delaware
$43K +$3.43K +736 +8%
PCM
36
Prelude Capital Management
New York
$30K -$4.67K -1,000 -13%
KT
37
Kanaly Trust
Texas
$22K – – –
CG
38
Cutler Group
California
$17K +$18.2K +3,900 New
BIM
39
BlackRock Investment Management
Delaware
$16K +$1.1K +236 +7%
NFA
40
Nationwide Fund Advisors
Ohio
$15K – – –
BJ
41
BlackRock Japan
Japan
$14K -$513 -110 -3%
M
42
MOTCO
Texas
$9K – – –
PSI
43
Pinnacle Summer Investments
Virginia
$9K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$9K +$9.33K +2,000 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$9K +$10.2K +2,184 New
Citigroup
46
Citigroup
New York
$7K -$75 -16 -1%
UBS Group
47
UBS Group
Switzerland
$7K +$7.47K +1,601 New
TRCT
48
Tower Research Capital (TRC)
New York
$6K +$6.24K +1,337 New
Walleye Trading
49
Walleye Trading
New York
$6K +$6.53K +1,400 New
Bank of America
50
Bank of America
North Carolina
$4K – – –
1
2
3

LUB Hedge Fund Activity: Q4 2015 in Review

55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2015, worth a combined $53.1M — down 11% from $59.9M 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 13 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $1.19M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.98M sold.

  • 55 institutional investors held Luby's Inc. (LUB) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $53.1M of Luby's Inc. stock for Q4 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Luby's Inc. positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Luby's Inc. buyer in Q4 2015 was Hodges Capital Management, an estimated $1.19M added.
  • The largest Luby's Inc. seller in Q4 2015 was THB Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2015.