Luby's Inc.
LUB was delisted on the 27th of May, 2022.
30 hedge funds and large institutions have $52.4M invested in Luby's Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $39.3M → $52.4M (+$13.2M)
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$181K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$90.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.3M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$317K |
| 3 |
Renaissance Technologies
New York
|
-$146K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$37K |
| 5 |
BlackRock
New York
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $38K | – | – | – |
|
|
M
27
MOTCO
San Antonio,
Texas
| $9K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$468 | -115 | -29% |
|
29
Wells Fargo
San Francisco,
California
| $1K | -$24 | -6 | -5% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | +$599 | +147 | New |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| – | -$37K | -9,700 | Closed |
|
LUB Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2021, worth a combined $52.4M — up 34% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LUB positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $8.68M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.3M.
- 30 institutional investors held Luby's Inc. (LUB) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $52.4M of Luby's Inc. stock for Q3 2021, up 34% quarter-over-quarter.
- 3 funds opened new Luby's Inc. positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Luby's Inc. buyer in Q3 2021 was Hodges Capital Management, an estimated $8.68M added.
- The largest Luby's Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2021.