Luby's Inc.
LUB was delisted on the 27th of May, 2022.
31 hedge funds and large institutions have $32M invested in Luby's Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $32.5M → $32M (-$512K)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$896K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$36.7K |
| 3 |
VF
Virtu Financial
New York
|
+$33.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.99K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$640K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$208K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$162K |
| 4 |
Renaissance Technologies
New York
|
-$72.2K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$55.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $21K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | +$7.99K | +2,835 | New |
|
|
M
28
MOTCO
San Antonio,
Texas
| $6K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
30
Millennium Management
New York
| – | -$61 | -21,457 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$48K | -17,037 | Closed |
|
|
DI
32
Dalton Investments
Las Vegas,
Nevada
| – | -$15K | -5,360 | Closed |
|
|
CHAM
33
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$10K | -3,500 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$23 | +8 | +7% |
|
LUB Hedge Fund Activity: Q4 2020 in Review
31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2020, worth a combined $32M — down 1.6% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LUB and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $896K. The largest seller was Dimensional Fund Advisors, cutting an estimated $640K.
- 31 institutional investors held Luby's Inc. (LUB) as of Q4 2020, down from 33 in Q3 2020.
- Funds reported $32M of Luby's Inc. stock for Q4 2020, down 1.6% quarter-over-quarter.
- 3 funds opened new Luby's Inc. positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest Luby's Inc. buyer in Q4 2020 was Vanguard Group, an estimated $896K added.
- The largest Luby's Inc. seller in Q4 2020 was Dimensional Fund Advisors, an estimated $640K sold.
Based on aggregated 13F filings for Q4 2020.