Luby's Inc.
LUB was delisted on the 27th of May, 2022.
33 hedge funds and large institutions have $32.5M invested in Luby's Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
109% more capital invested
Capital invested by funds: $15.6M → $32.5M (+$17M)
27% more funds holding
Funds holding: 26 → 33 (+7)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$342K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$304K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$302K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$138K |
| 5 |
SMC
S. Muoio & Co
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$208K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$137K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$128K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$92K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
26
Dalton Investments
Las Vegas,
Nevada
| $15K | +$8.14K | +5,360 | New |
|
|
CHAM
27
Clear Harbor Asset Management
Stamford,
Connecticut
| $10K | +$5.31K | +3,500 | New |
|
|
M
28
MOTCO
San Antonio,
Texas
| $6K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | -$8.81K | -5,800 | -96% |
|
30
Millennium Management
New York
| $61 | +$32.6K | +21,457 | New |
|
|
FM
31
Fondren Management
Houston,
Texas
| – | -$92K | -63,422 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$36K | -24,697 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$13K | -9,049 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -2,000 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$588 | -387 | -72% |
|
36
Wells Fargo
San Francisco,
California
| – | +$17 | +11 | +10% |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | +$152 | +100 | New |
|
LUB Hedge Fund Activity: Q3 2020 in Review
33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2020, worth a combined $32.5M — up 109% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LUB positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $342K. The largest seller was Dimensional Fund Advisors, cutting an estimated $208K.
- 33 institutional investors held Luby's Inc. (LUB) as of Q3 2020, up from 26 in Q2 2020.
- Funds reported $32.5M of Luby's Inc. stock for Q3 2020, up 109% quarter-over-quarter.
- 11 funds opened new Luby's Inc. positions in Q3 2020 and 4 closed out, a net change of +7 holders.
- The largest Luby's Inc. buyer in Q3 2020 was Boothbay Fund Management, an estimated $342K added.
- The largest Luby's Inc. seller in Q3 2020 was Dimensional Fund Advisors, an estimated $208K sold.
Based on aggregated 13F filings for Q3 2020.