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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 $35M invested in Luby's Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 5955 (-4)

17% less capital invested

Capital invested by funds: $42.2M → $35M (-$7.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
11
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$88K
Barclays
27
Barclays
United Kingdom
$78K +$80.1K +27,338 +5,457%
Morgan Stanley
28
Morgan Stanley
New York
$71K -$198K -67,554 -73%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$66K -$141K -48,190 -67%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$63K -$2.11K -719 -3%
FIM
31
Freedom Investment Management
Connecticut
$61K -$2.03K -692 -3%
QOP
32
Quinn Opportunity Partners
Virginia
$53K
KCM
33
Kennedy Capital Management
Missouri
$49K +$50.7K +17,300 New
I
34
IberiaBank
Louisiana
$31K
State Street
35
State Street
Massachusetts
$30K -$738K -251,932 -96%
TRCT
36
Tower Research Capital (TRC)
New York
$30K +$3.3K +1,127 +12%
Deutsche Bank
37
Deutsche Bank
Germany
$30K +$15.5K +5,291 +95%
CFB
38
Cullen/Frost Bankers
Texas
$30K +$30.8K +10,500 New
FM
39
Fondren Management
Texas
$28K +$29.3K +10,000 New
Wells Fargo
40
Wells Fargo
California
$25K -$98.8K -33,740 -79%
Bank of America
41
Bank of America
North Carolina
$14K +$882 +301 +6%
NFA
42
Nationwide Fund Advisors
Ohio
$10K -$34.6K -11,807 -78%
M
43
MOTCO
Texas
$6K
MAM
44
Meeder Asset Management
Ohio
$4K
JC
45
JBF Capital
Colorado
$3K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$284 +97 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$3K +$814 +278 +38%
UBS Group
48
UBS Group
Switzerland
$1K -$1.2K -409 -66%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1K +$718 +245 New
Walleye Trading
50
Walleye Trading
New York
$22

LUB Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2017, worth a combined $35M — down 17% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LUB and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $597K. The largest seller was BlackRock, cutting an estimated $2.5M.

  • 55 institutional investors held Luby's Inc. (LUB) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $35M of Luby's Inc. stock for Q2 2017, down 17% quarter-over-quarter.
  • 12 funds opened new Luby's Inc. positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Luby's Inc. buyer in Q2 2017 was Millennium Management, an estimated $597K added.
  • The largest Luby's Inc. seller in Q2 2017 was BlackRock, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2017.