Luby's Inc.
LUB was delisted on the 27th of May, 2022.
59 hedge funds and large institutions have $104M invested in Luby's Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $95.9M → $104M (+$7.66M)
5% more funds holding
Funds holding: 56 → 59 (+3)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$951K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$151K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99.2K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$81.4K |
| 5 |
Citigroup
New York
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$167K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$167K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$117K |
| 4 |
JP Morgan Chase
New York
|
-$117K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $4K | -$9.51K | -1,261 | -70% |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | -$4.15K | -550 | -52% |
|
53
Barclays
London,
United Kingdom
| $3K | +$1.87K | +248 | +125% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $1.98K | +$1.94K | +257 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $122 | -$2.31K | -307 | -2% |
|
|
RFC
56
Russell Frank Company
Seattle,
Washington
| – | -$117K | -16,362 | Closed |
|
57
ProShare Advisors
Bethesda,
Maryland
| – | -$91K | -12,669 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$9.38K | -1,243 | -97% |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$5.56K | -737 | -94% |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$2K | -233 | Closed |
|
LUB Hedge Fund Activity: Q4 2013 in Review
59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2013, worth a combined $104M — up 8% from $95.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LUB positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was THB Asset Management, adding an estimated $951K. The largest seller was BlackRock Fund Advisors, cutting an estimated $167K.
- 59 institutional investors held Luby's Inc. (LUB) as of Q4 2013, up from 56 in Q3 2013.
- Funds reported $104M of Luby's Inc. stock for Q4 2013, up 8% quarter-over-quarter.
- 6 funds opened new Luby's Inc. positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest Luby's Inc. buyer in Q4 2013 was THB Asset Management, an estimated $951K added.
- The largest Luby's Inc. seller in Q4 2013 was BlackRock Fund Advisors, an estimated $167K sold.
Based on aggregated 13F filings for Q4 2013.