Luby's Inc.
LUB was delisted on the 27th of May, 2022.
50 hedge funds and large institutions have $63.2M invested in Luby's Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.
4,950% more call options, than puts
Call options by funds: $101K | Put options by funds: $2K
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
14% more capital invested
Capital invested by funds: $55.4M → $63.2M (+$7.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 55 → 50 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$763K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$469K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$330K |
| 4 |
Morgan Stanley
New York
|
+$219K |
| 5 |
EEG
E.E. Geduld
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$750K |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$673K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$583K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$254K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
52
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$673K | -147,926 | Closed |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$222K | -48,887 | Closed |
|
|
SKK
54
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$95K | -20,900 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$85K | -18,772 | Closed |
|
56
Millennium Management
New York
| – | -$62K | -13,522 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$54K | -11,779 | Closed |
|
58
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$46K | -10,214 | Closed |
|
LUB Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2015, worth a combined $63.2M — up 14% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LUB and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Sunbelt Securities, adding an estimated $763K. The largest seller was Hodges Capital Management, cutting an estimated $750K.
- 50 institutional investors held Luby's Inc. (LUB) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $63.2M of Luby's Inc. stock for Q1 2015, up 14% quarter-over-quarter.
- 3 funds opened new Luby's Inc. positions in Q1 2015 and 8 closed out, a net change of -5 holders.
- The largest Luby's Inc. buyer in Q1 2015 was Sunbelt Securities, an estimated $763K added.
- The largest Luby's Inc. seller in Q1 2015 was Hodges Capital Management, an estimated $750K sold.
Based on aggregated 13F filings for Q1 2015.