Luby's Inc.
LUB was delisted on the 27th of May, 2022.
25 hedge funds and large institutions have $7.16M invested in Luby's Inc. in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 28 → 25 (-3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
71% less capital invested
Capital invested by funds: $24.4M → $7.16M (-$17.3M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$422K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$69.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.7K |
| 5 |
BP
Bandera Partners
New York
|
+$7.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$1.04M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$199K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$41.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$218 | +110 | +11,000% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$456 | +230 | +150% |
|
LUB Hedge Fund Activity: Q1 2020 in Review
25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2020, worth a combined $7.16M — down 71% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LUB and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Hodges Capital Management, adding an estimated $422K. The largest seller was Fondren Management, cutting an estimated $1.04M.
- 25 institutional investors held Luby's Inc. (LUB) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $7.16M of Luby's Inc. stock for Q1 2020, down 71% quarter-over-quarter.
- 1 fund opened new Luby's Inc. positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest Luby's Inc. buyer in Q1 2020 was Hodges Capital Management, an estimated $422K added.
- The largest Luby's Inc. seller in Q1 2020 was Fondren Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2020.