Luby's Inc.
LUB was delisted on the 27th of May, 2022.
57 hedge funds and large institutions have $82.4M invested in Luby's Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 59 → 57 (-2)
20% less capital invested
Capital invested by funds: $104M → $82.4M (-$21.2M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$530K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$164K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$145K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$132K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$306K |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$300K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$177K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$177K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $1K | +$426 | +65 | +151% |
|
|
RIA
53
Regal Investment Advisors
Kentwood,
Michigan
| $1K | +$851 | +130 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $97 | – | – | – |
|
|
BGIM
55
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$177K | -22,873 | Closed |
|
56
JP Morgan Chase
New York
| – | -$103K | -13,234 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$102K | -13,156 | Closed |
|
|
CCM
58
Chilton Capital Management
Houston,
Texas
| – | -$61.5K | -7,966 | Closed |
|
59
Acadian Asset Management
Boston,
Massachusetts
| – | -$31K | -3,961 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$1.98K | -257 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | +$524 | +80 | New |
|
LUB Hedge Fund Activity: Q1 2014 in Review
57 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2014, worth a combined $82.4M — down 20% from $104M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LUB and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.
The largest buyer was Harvest Capital Strategies, adding an estimated $530K. The largest seller was Hodges Capital Management, cutting an estimated $306K.
- 57 institutional investors held Luby's Inc. (LUB) as of Q1 2014, down from 59 in Q4 2013.
- Funds reported $82.4M of Luby's Inc. stock for Q1 2014, down 20% quarter-over-quarter.
- 4 funds opened new Luby's Inc. positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest Luby's Inc. buyer in Q1 2014 was Harvest Capital Strategies, an estimated $530K added.
- The largest Luby's Inc. seller in Q1 2014 was Hodges Capital Management, an estimated $306K sold.
Based on aggregated 13F filings for Q1 2014.