Luby's Inc.
LUB was delisted on the 27th of May, 2022.
30 hedge funds and large institutions have $14.3M invested in Luby's Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $12.9M → $14.3M (+$1.43M)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.2K |
| 2 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$3.58K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.28K |
| 4 |
JP Morgan Chase
New York
|
+$991 |
| 5 |
M
MOTCO
San Antonio,
Texas
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$881K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$62.3K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$49K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44K |
| 5 |
Renaissance Technologies
New York
|
-$31.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMO
26
Covenant Multifamily Offices
San Antonio,
Texas
| $3K | +$3.58K | +2,344 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $2K | +$2.28K | +1,492 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$49K | -41,500 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$44K | -36,871 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$26K | -21,259 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$25K | -20,912 | Closed |
|
LUB Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2019, worth a combined $14.3M — up 11% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LUB and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.2K. The largest seller was Bandera Partners, cutting an estimated $881K.
- 30 institutional investors held Luby's Inc. (LUB) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $14.3M of Luby's Inc. stock for Q1 2019, up 11% quarter-over-quarter.
- 3 funds opened new Luby's Inc. positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest Luby's Inc. buyer in Q1 2019 was Citadel Advisors, an estimated $18.2K added.
- The largest Luby's Inc. seller in Q1 2019 was Bandera Partners, an estimated $881K sold.
Based on aggregated 13F filings for Q1 2019.