Luby's Inc.
LUB was delisted on the 27th of May, 2022.
55 hedge funds and large institutions have $55.4M invested in Luby's Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 57 → 55 (-2)
14% less capital invested
Capital invested by funds: $64.6M → $55.4M (-$9.19M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$178K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$175K |
| 3 |
Renaissance Technologies
New York
|
+$124K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$92K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$293K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$253K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$140K |
| 4 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$83.9K |
| 5 |
Goldman Sachs
New York
|
-$75.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
51
JBF Capital
Aspen,
Colorado
| $4K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | +$2.04K | +417 | +323% |
|
53
Wells Fargo
San Francisco,
California
| $1K | +$495 | +101 | +194% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
LP
55
LMR Partners
London,
United Kingdom
| – | -$140K | -26,405 | Closed |
|
|
UR
56
USCA RIA
Houston,
Texas
| – | -$56K | -10,600 | Closed |
|
57
JP Morgan Chase
New York
| – | -$54K | -10,244 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -1,151 | Closed |
|
|
BFEC
59
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -500 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$1K | -123 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | -$392 | -80 | Closed |
|
LUB Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2014, worth a combined $55.4M — down 14% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LUB and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.
The largest buyer was Grace & White Inc, adding an estimated $178K. The largest seller was Hodges Capital Management, cutting an estimated $293K.
- 55 institutional investors held Luby's Inc. (LUB) as of Q4 2014, down from 57 in Q3 2014.
- Funds reported $55.4M of Luby's Inc. stock for Q4 2014, down 14% quarter-over-quarter.
- 6 funds opened new Luby's Inc. positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest Luby's Inc. buyer in Q4 2014 was Grace & White Inc, an estimated $178K added.
- The largest Luby's Inc. seller in Q4 2014 was Hodges Capital Management, an estimated $293K sold.
Based on aggregated 13F filings for Q4 2014.