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LUB

Luby's Inc.
LUB

Delisted

LUB was delisted on the 27th of May, 2022.

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29 hedge funds and large institutions have $39.3M invested in Luby's Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $35.9M → $39.3M (+$3.32M)

0% more funds holding

Funds holding: 29 → 29 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
2
State Street
State Street
Massachusetts
+$338K
3
DAS
Dynamic Advisor Solutions
Arizona
+$244K
4
BFM
Boothbay Fund Management
New York
+$108K
5
UBS Group
UBS Group
Switzerland
+$833

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.46M
2
GWI
Grace & White Inc
New York
-$1.08M
3
HCM
Hodges Capital Management
Texas
-$543K
4
Renaissance Technologies
Renaissance Technologies
New York
-$141K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2K +$370 +101 +34%
UBS Group
27
UBS Group
Switzerland
$2K +$833 +227 +97%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$140K -42,420 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$40K -12,217 Closed
Barclays
30
Barclays
United Kingdom
– -$25K -7,435 Closed
Wells Fargo
31
Wells Fargo
California
– -$4 -1 -0.8%
ASN
32
Advisory Services Network
Georgia
– +$367 +100 New
1
2

LUB Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2021, worth a combined $39.3M — up 9.3% from $35.9M a quarter earlier.

Fund positioning in LUB was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.46M.

  • 29 institutional investors held Luby's Inc. (LUB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $39.3M of Luby's Inc. stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 3 funds opened new Luby's Inc. positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Luby's Inc. buyer in Q2 2021 was Vanguard Group, an estimated $1.62M added.
  • The largest Luby's Inc. seller in Q2 2021 was Dimensional Fund Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2021.