Luby's Inc.
LUB was delisted on the 27th of May, 2022.
29 hedge funds and large institutions have $35.9M invested in Luby's Inc. in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
12% more capital invested
Capital invested by funds: $32M → $35.9M (+$3.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$861K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38.4K |
| 3 |
Renaissance Technologies
New York
|
+$31.2K |
| 4 |
Barclays
London,
United Kingdom
|
+$23.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.26M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$404K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$262K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$121K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
26
MOTCO
San Antonio,
Texas
| $7K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$262K | -83,323 | -100% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | +$267 | +85 | +40% |
|
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$121K | -42,526 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$34K | -12,019 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$8K | -2,835 | Closed |
|
LUB Hedge Fund Activity: Q1 2021 in Review
29 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2021, worth a combined $35.9M — up 12% from $32M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LUB and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $861K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.26M.
- 29 institutional investors held Luby's Inc. (LUB) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $35.9M of Luby's Inc. stock for Q1 2021, up 12% quarter-over-quarter.
- 2 funds opened new Luby's Inc. positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Luby's Inc. buyer in Q1 2021 was Vanguard Group, an estimated $861K added.
- The largest Luby's Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2021.