Luby's Inc.
LUB was delisted on the 27th of May, 2022.
26 hedge funds and large institutions have $15.6M invested in Luby's Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
118% more capital invested
Capital invested by funds: $7.16M → $15.6M (+$8.43M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$577K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$34.9K |
| 3 |
Renaissance Technologies
New York
|
+$30.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.6K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$293K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$262K |
| 3 |
BlackRock
New York
|
-$51.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.13K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -6,900 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | +0.9% |
|
LUB Hedge Fund Activity: Q2 2020 in Review
26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2020, worth a combined $15.6M — up 118% from $7.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LUB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $577K. The largest seller was Fondren Management, cutting an estimated $293K.
- 26 institutional investors held Luby's Inc. (LUB) as of Q2 2020, up from 25 in Q1 2020.
- Funds reported $15.6M of Luby's Inc. stock for Q2 2020, up 118% quarter-over-quarter.
- 3 funds opened new Luby's Inc. positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Luby's Inc. buyer in Q2 2020 was Hodges Capital Management, an estimated $577K added.
- The largest Luby's Inc. seller in Q2 2020 was Fondren Management, an estimated $293K sold.
Based on aggregated 13F filings for Q2 2020.