Luby's Inc.
LUB was delisted on the 27th of May, 2022.
34 hedge funds and large institutions have $31.8M invested in Luby's Inc. in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
39% less capital invested
Capital invested by funds: $52.4M → $31.8M (-$20.6M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
53% less call options, than puts
Call options by funds: $126K | Put options by funds: $268K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$554K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$156K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$96.1K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$73.5K |
| 5 |
E
Ergoteles
New York
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.7M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$733K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$495K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$193K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$83.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
26
Cullen/Frost Bankers
San Antonio,
Texas
| $27K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $20K | +$24.9K | +7,000 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $18K | +$23.5K | +6,596 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $9K | -$21.7K | -6,102 | -67% |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | +$8.34K | +2,344 | New |
|
|
M
31
MOTCO
San Antonio,
Texas
| $6K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | +$6.06K | +1,704 | +1,159% |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | -$117 | -33 | -12% |
|
|
34
Dimensional Fund Advisors
Austin,
Texas
| – | -$495K | -118,533 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$59K | -14,199 | Closed |
|
|
YCM
36
Yakira Capital Management
Westport,
Connecticut
| – | -$44K | -10,520 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | +0.8% |
|
LUB Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2021, worth a combined $31.8M — down 39% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LUB positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $554K. The largest seller was Vanguard Group, cutting an estimated $4.7M.
- 34 institutional investors held Luby's Inc. (LUB) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $31.8M of Luby's Inc. stock for Q4 2021, down 39% quarter-over-quarter.
- 7 funds opened new Luby's Inc. positions in Q4 2021 and 3 closed out, a net change of +4 holders.
- The largest Luby's Inc. buyer in Q4 2021 was Arrowstreet Capital, an estimated $554K added.
- The largest Luby's Inc. seller in Q4 2021 was Vanguard Group, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2021.