Luby's Inc.
LUB was delisted on the 27th of May, 2022.
56 hedge funds and large institutions have $95.9M invested in Luby's Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 61 → 56 (-5)
15% less capital invested
Capital invested by funds: $113M → $95.9M (-$17.2M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$471K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$386K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$370K |
| 4 |
JP Morgan Chase
New York
|
+$233K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$436K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$310K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$228K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$207K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of America
Charlotte,
North Carolina
| $5K | -$228K | -28,161 | -97% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | -$4.68K | -578 | -71% |
|
53
Barclays
London,
United Kingdom
| $1K | -$4.07K | -503 | -72% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $116 | – | – | – |
|
|
GCP
55
GSA Capital Partners
London,
United Kingdom
| – | -$194K | -22,999 | Closed |
|
56
BlackRock
New York
| – | -$159K | -18,875 | Closed |
|
|
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$152K | -17,978 | Closed |
|
|
RCM
58
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$85K | -10,000 | Closed |
|
|
CBOA
59
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$18K | -2,073 | Closed |
|
|
ST
60
Spot Trading
Chicago,
Illinois
| – | -$15K | -1,778 | Closed |
|
|
CAM
61
ClariVest Asset Management
San Diego,
California
| – | -$10K | -1,200 | Closed |
|
|
OSAM
62
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -548 | Closed |
|
LUB Hedge Fund Activity: Q3 2013 in Review
56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2013, worth a combined $95.9M — down 15% from $113M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LUB and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $471K. The largest seller was Bandera Partners, cutting an estimated $436K.
- 56 institutional investors held Luby's Inc. (LUB) as of Q3 2013, down from 61 in Q2 2013.
- Funds reported $95.9M of Luby's Inc. stock for Q3 2013, down 15% quarter-over-quarter.
- 4 funds opened new Luby's Inc. positions in Q3 2013 and 9 closed out, a net change of -5 holders.
- The largest Luby's Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $471K added.
- The largest Luby's Inc. seller in Q3 2013 was Bandera Partners, an estimated $436K sold.
Based on aggregated 13F filings for Q3 2013.