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LUB

Luby's Inc.

Delisted

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

62 hedge funds and large institutions have $59.2M invested in Luby's Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $54.9M → $59.2M (+$4.35M)

6% less funds holding

Funds holding: 6662 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$172K -$2.12K -500 -1%
Charles Schwab
27
Charles Schwab
California
$149K
BG
28
BlackRock Group
United Kingdom
$143K
FC
29
FCA Corp
Texas
$141K
First Manhattan
30
First Manhattan
New York
$134K -$7.2K -1,700 -5%
TA
31
Teachers Advisors
New York
$130K
JP Morgan Chase
32
JP Morgan Chase
New York
$126K +$124K +29,353 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$123K +$122K +28,717 New
Citigroup
34
Citigroup
New York
$113K +$104K +24,457 +1,241%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$102K -$81.9K -19,350 -45%
FIM
36
Freedom Investment Management
Connecticut
$99K +$22.9K +5,408 +31%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$91K +$53.8K +12,710 +149%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$86K
QOP
39
Quinn Opportunity Partners
Virginia
$81K
NFA
40
Nationwide Fund Advisors
Ohio
$65K
Deutsche Bank
41
Deutsche Bank
Germany
$52K +$37.7K +8,908 +246%
AIG
42
American International Group
New York
$48K -$127 -30 -0.3%
BA
43
BlackRock Advisors
Delaware
$48K +$1.76K +415 +4%
I
44
IberiaBank
Louisiana
$47K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$46K -$563 -133 -1%
Walleye Trading
46
Walleye Trading
New York
$39K +$4.23K +1,000 +13%
SO
47
STRS Ohio
Ohio
$37K
Wells Fargo
48
Wells Fargo
California
$33K
UBS Group
49
UBS Group
Switzerland
$33K +$15.6K +3,689 +91%
BlackRock
50
BlackRock
New York
$26K

LUB Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2016, worth a combined $59.2M — up 7.9% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LUB and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Sunbelt Securities, adding an estimated $3.81M. The largest seller was Aegis Financial, cutting an estimated $423K.

  • 62 institutional investors held Luby's Inc. (LUB) as of Q4 2016, down from 66 in Q3 2016.
  • Funds reported $59.2M of Luby's Inc. stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 4 funds opened new Luby's Inc. positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Luby's Inc. buyer in Q4 2016 was Sunbelt Securities, an estimated $3.81M added.
  • The largest Luby's Inc. seller in Q4 2016 was Aegis Financial, an estimated $423K sold.

Based on aggregated 13F filings for Q4 2016.