Luby's Inc.
LUB was delisted on the 27th of May, 2022.
28 hedge funds and large institutions have $24.4M invested in Luby's Inc. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $20.6M → $24.4M (+$3.79M)
10% less funds holding
Funds holding: 31 → 28 (-3)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$821K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$177K |
| 3 |
Renaissance Technologies
New York
|
+$58.3K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$54.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$383K |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$60K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55.4K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$45.6K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QOP
26
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$38K | -20,100 | Closed |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -3,279 | Closed |
|
28
First Manhattan
New York
| – | -$4K | -2,520 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$652 | -322 | -68% |
|
30
Barclays
London,
United Kingdom
| – | +$14 | +7 | New |
|
LUB Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2019, worth a combined $24.4M — up 18% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LUB and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Bandera Partners, adding an estimated $821K. The largest seller was Fondren Management, cutting an estimated $383K.
- 28 institutional investors held Luby's Inc. (LUB) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $24.4M of Luby's Inc. stock for Q4 2019, up 18% quarter-over-quarter.
- 2 funds opened new Luby's Inc. positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest Luby's Inc. buyer in Q4 2019 was Bandera Partners, an estimated $821K added.
- The largest Luby's Inc. seller in Q4 2019 was Fondren Management, an estimated $383K sold.
Based on aggregated 13F filings for Q4 2019.