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LUB

Luby's Inc.
LUB

Delisted

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

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31 hedge funds and large institutions have $12.9M invested in Luby's Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

16% less funds holding

Funds holding: 37 → 31 (-6)

28% less capital invested

Capital invested by funds: $17.9M → $12.9M (-$4.98M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
Bandera Partners
New York
+$1.98M
2
BCM
Bridgeway Capital Management
Texas
+$66.1K
3
IA
IFP Advisors
Florida
+$58.9K
4
GWI
Grace & White Inc
New York
+$33.2K
5
TSS
Two Sigma Securities
New York
+$30.2K

Top Sellers

1
HCS
Harvest Capital Strategies
California
-$634K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$438K
3
KCM
Kennedy Capital Management
Missouri
-$424K
4
MAM
Marquette Asset Management
Minnesota
-$123K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$91.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Meeder Asset Management
Ohio
$10K +$6K +4,228 +105%
JP Morgan Chase
27
JP Morgan Chase
New York
$6K +$2.05K +1,448 +39%
Morgan Stanley
28
Morgan Stanley
New York
$5K +$54 +38 +1%
HCS
29
Harvest Capital Strategies
California
– -$634K -372,841 Closed
KCM
30
Kennedy Capital Management
Missouri
– -$424K -249,486 Closed
MAM
31
Marquette Asset Management
Minnesota
– -$123K -72,549 Closed
Millennium Management
32
Millennium Management
New York
– -$72K -42,371 Closed
SRAM
33
Stone Ridge Asset Management
New York
– -$47K -27,920 Closed
QOP
34
Quinn Opportunity Partners
Virginia
– -$21K -12,400 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– -$15.5K -10,952 -99%
Walleye Trading
36
Walleye Trading
New York
– -$14K -8,000 Closed
UBS Group
37
UBS Group
Switzerland
– -$7K -4,281 Closed
JC
38
JBF Capital
Colorado
– -$2K -900 Closed
1
2

LUB Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2018, worth a combined $12.9M — down 28% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LUB and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Bandera Partners, adding an estimated $1.98M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $634K sold.

  • 31 institutional investors held Luby's Inc. (LUB) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $12.9M of Luby's Inc. stock for Q4 2018, down 28% quarter-over-quarter.
  • 4 funds opened new Luby's Inc. positions in Q4 2018 and 9 closed out, a net change of -5 holders.
  • The largest Luby's Inc. buyer in Q4 2018 was Bandera Partners, an estimated $1.98M added.
  • The largest Luby's Inc. seller in Q4 2018 was Harvest Capital Strategies, an estimated $634K sold.

Based on aggregated 13F filings for Q4 2018.