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LUB

Luby's Inc.
LUB

Delisted

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

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42 hedge funds and large institutions have $30.4M invested in Luby's Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 40 → 42 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $30.8M → $30.4M (-$354K)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$963K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$64.6K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$60.1K
4
Bank of America
Bank of America
North Carolina
+$38.7K
5
AA
Ancora Advisors
Ohio
+$35.6K

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$2.5M
2
BCM
Bridgeway Capital Management
Texas
-$659K
3
Millennium Management
Millennium Management
New York
-$47.1K
4
Northern Trust
Northern Trust
Illinois
-$21.1K
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
I
26
IberiaBank
Louisiana
$31K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$31K +$742 +259 +2%
State Street
28
State Street
Massachusetts
$30K – – –
CFB
29
Cullen/Frost Bankers
Texas
$29K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$28K +$29.3K +10,220 New
LF
31
Lee Financial
Texas
$17K +$17.2K +6,000 New
UBS Group
32
UBS Group
Switzerland
$12K -$2.38K -829 -17%
Morgan Stanley
33
Morgan Stanley
New York
$12K +$4.24K +1,479 +49%
MAM
34
Meeder Asset Management
Ohio
$7K +$52 +18 +0.7%
FMA
35
FNY Managed Accounts
New York
$7K +$7.38K +2,575 New
M
36
MOTCO
Texas
$6K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$6K +$292 +102 +5%
Simplex Trading
38
Simplex Trading
Illinois
$2K +$175 +61 +8%
Deutsche Bank
39
Deutsche Bank
Germany
– -$18.6K -6,500 -99%
CMO
40
Covenant Multifamily Offices
Texas
– -$6K -2,344 Closed
JC
41
JBF Capital
Colorado
– -$2K -900 Closed
Barclays
42
Barclays
United Kingdom
– +$3 +1 New
1
2

LUB Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2018, worth a combined $30.4M — down 1.1% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LUB positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $963K. The largest seller was Hodges Capital Management, cutting an estimated $2.5M.

  • 42 institutional investors held Luby's Inc. (LUB) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $30.4M of Luby's Inc. stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 5 funds opened new Luby's Inc. positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest Luby's Inc. buyer in Q1 2018 was Kennedy Capital Management, an estimated $963K added.
  • The largest Luby's Inc. seller in Q1 2018 was Hodges Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2018.