Luby's Inc.
LUB was delisted on the 27th of May, 2022.
31 hedge funds and large institutions have $23.3M invested in Luby's Inc. in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
241% more call options, than puts
Call options by funds: $109K | Put options by funds: $32K
9% less funds holding
Funds holding: 34 → 31 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
27% less capital invested
Capital invested by funds: $31.8M → $23.3M (-$8.53M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$702K |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$31.2K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$20.4K |
| 4 |
C
Covestor
London,
United Kingdom
|
+$19.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.71M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$226K |
| 3 |
Renaissance Technologies
New York
|
-$109K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73.7K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$4.19K | +1,536 | +83% |
|
27
Morgan Stanley
New York
| $7K | -$37K | -13,576 | -82% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
M
29
MOTCO
San Antonio,
Texas
| $5K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$73.7K | -27,015 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$59K | -20,654 | Closed |
|
32
Bank of New York Mellon
New York
| – | -$56K | -19,751 | Closed |
|
|
E
33
Ergoteles
New York
| – | -$33K | -11,700 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$104 | -38 | -15% |
|
LUB Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2022, worth a combined $23.3M — down 27% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LUB and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $702K. The largest seller was Hodges Capital Management, cutting an estimated $2.71M.
- 31 institutional investors held Luby's Inc. (LUB) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $23.3M of Luby's Inc. stock for Q1 2022, down 27% quarter-over-quarter.
- 1 fund opened new Luby's Inc. positions in Q1 2022 and 4 closed out, a net change of -3 holders.
- The largest Luby's Inc. buyer in Q1 2022 was Vanguard Group, an estimated $702K added.
- The largest Luby's Inc. seller in Q1 2022 was Hodges Capital Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q1 2022.