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LUB

Luby's Inc.
LUB

Delisted

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

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63 hedge funds and large institutions have $58M invested in Luby's Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

15% more funds holding

Funds holding: 55 → 63 (+8)

9% more capital invested

Capital invested by funds: $53.1M → $58M (+$4.97M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
15
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$163K
2
FC
FCA Corp
Texas
+$150K
3
UBS Group
UBS Group
Switzerland
+$146K
4
Renaissance Technologies
Renaissance Technologies
New York
+$139K
5
Millennium Management
Millennium Management
New York
+$123K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$337K
2
UCFA
United Capital Financial Advisors
Texas
-$194K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$141K
4
SS
Sunbelt Securities
Texas
-$41K
5
EEG
E.E. Geduld
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$142K +$50 +11 +0%
Millennium Management
27
Millennium Management
New York
$131K +$123K +26,963 New
SIM
28
Spark Investment Management
New York
$115K +$108K +23,800 New
FDS
29
First Dallas Securities
Texas
$111K -$9.1K -2,000 -8%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$108K -$10K -2,200 -9%
QOP
31
Quinn Opportunity Partners
Virginia
$92K +$86K +18,900 New
FIM
32
Freedom Investment Management
Connecticut
$80K -$3.84K -843 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$76K +$72.3K +15,888 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$67K +$62.6K +13,764 New
Invesco
35
Invesco
Georgia
$63K +$7.12K +1,565 +14%
Walleye Trading
36
Walleye Trading
New York
$60K +$50.1K +11,000 +786%
OAM
37
Oxford Asset Management
United Kingdom
$59K +$55.1K +12,103 New
I
38
IberiaBank
Louisiana
$53K – – –
State Street
39
State Street
Massachusetts
$53K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$51K +$37.7K +8,290 +380%
VKH
41
Virtu KCG Holdings
New York
$49K +$46.4K +10,201 New
SCM
42
Segantii Capital Management
Hong Kong
$41K +$37.3K +8,200 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$29K -$21.4K -4,700 -44%
BA
44
BlackRock Advisors
Delaware
$27K -$17.6K -3,870 -41%
KT
45
Kanaly Trust
Texas
$24K – – –
PCM
46
Prelude Capital Management
New York
$20K -$11.4K -2,500 -38%
BIM
47
BlackRock Investment Management
Delaware
$17K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$16K – – –
BJ
49
BlackRock Japan
Japan
$12K -$3.38K -743 -24%
M
50
MOTCO
Texas
$10K – – –
1
2
3

LUB Hedge Fund Activity: Q1 2016 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2016, worth a combined $58M — up 9.4% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LUB positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $163K. The largest seller was Hodges Capital Management, cutting an estimated $337K.

  • 63 institutional investors held Luby's Inc. (LUB) as of Q1 2016, up from 55 in Q4 2015.
  • Funds reported $58M of Luby's Inc. stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 11 funds opened new Luby's Inc. positions in Q1 2016 and 2 closed out, a net change of +9 holders.
  • The largest Luby's Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $163K added.
  • The largest Luby's Inc. seller in Q1 2016 was Hodges Capital Management, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2016.