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LUB

Luby's Inc.
LUB

Delisted

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

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66 hedge funds and large institutions have $54.9M invested in Luby's Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 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: 1 → 1 (0)

1% less funds holding

Funds holding: 67 → 66 (-1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less capital invested

Capital invested by funds: $65.7M → $54.9M (-$10.9M)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
18
Closed
7
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$98K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$325K
2
BFA
BlackRock Fund Advisors
California
+$147K
3
GCP
GSA Capital Partners
United Kingdom
+$107K
4
AA
Ancora Advisors
Ohio
+$90.6K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$90.6K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$821K
2
HCM
Hodges Capital Management
Texas
-$383K
3
BCM
Bridgeway Capital Management
Texas
-$222K
4
Morgan Stanley
Morgan Stanley
New York
-$177K
5
SIM
Spark Investment Management
New York
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$174K -$906 -200 -0.5%
Charles Schwab
27
Charles Schwab
California
$149K – – –
BG
28
BlackRock Group
United Kingdom
$143K – – –
FC
29
FCA Corp
Texas
$142K – – –
First Manhattan
30
First Manhattan
New York
$142K – – –
TA
31
Teachers Advisors
New York
$130K – – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$95K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$86K +$90.6K +20,000 New
QOP
34
Quinn Opportunity Partners
Virginia
$81K – – –
FIM
35
Freedom Investment Management
Connecticut
$76K +$9.11K +2,011 +13%
NFA
36
Nationwide Fund Advisors
Ohio
$65K – – –
Invesco
37
Invesco
Georgia
$49K +$249 +55 +0.5%
AIG
38
American International Group
New York
$48.1K +$77 +17 +0.2%
BA
39
BlackRock Advisors
Delaware
$47K – – –
I
40
IberiaBank
Louisiana
$47K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$47K +$49.7K +10,975 New
SO
42
STRS Ohio
Ohio
$37K -$1.36K -300 -3%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$37K +$38.8K +8,554 New
Walleye Trading
44
Walleye Trading
New York
$34K -$34K -7,500 -48%
Wells Fargo
45
Wells Fargo
California
$33K +$19.7K +4,341 +124%
BlackRock
46
BlackRock
New York
$26K – – –
EA
47
Emerald Acquisition
Washington
$23K – – –
KT
48
Kanaly Trust
Texas
$21K – – –
UBS Group
49
UBS Group
Switzerland
$17K +$18.4K +4,049 New
Deutsche Bank
50
Deutsche Bank
Germany
$13K -$49.5K -10,928 -75%
1
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LUB Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2016, worth a combined $54.9M — down 17% from $65.7M 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 16 added.

The largest buyer was State Street, adding an estimated $325K. The largest seller was BlackRock Institutional Trust, cutting an estimated $821K.

  • 66 institutional investors held Luby's Inc. (LUB) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $54.9M of Luby's Inc. stock for Q3 2016, down 17% quarter-over-quarter.
  • 6 funds opened new Luby's Inc. positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Luby's Inc. buyer in Q3 2016 was State Street, an estimated $325K added.
  • The largest Luby's Inc. seller in Q3 2016 was BlackRock Institutional Trust, an estimated $821K sold.

Based on aggregated 13F filings for Q3 2016.