Luby's Inc.
LUB was delisted on the 27th of May, 2022.
53 hedge funds and large institutions have $61.3M invested in Luby's Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
6% more funds holding
Funds holding: 50 → 53 (+3)
3% less capital invested
Capital invested by funds: $63.2M → $61.3M (-$1.93M)
3% less call options, than puts
Call options by funds: $95K | Put options by funds: $98K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$707K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$446K |
| 5 |
Morgan Stanley
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.28M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$558K |
| 3 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$318K |
| 4 |
BP
Bandera Partners
New York
|
-$224K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UMA
51
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$1.81K | +345 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$5.36K | -1,023 | -79% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$66K | -12,644 | Closed |
|
|
KCM
55
Kennedy Capital Management
St Louis,
Missouri
| – | -$65K | -12,528 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$12K | -2,225 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$2K | -303 | Closed |
|
LUB Hedge Fund Activity: Q2 2015 in Review
53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2015, worth a combined $61.3M — down 3.1% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LUB positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.78M. The largest seller was Hodges Capital Management, cutting an estimated $1.28M.
- 53 institutional investors held Luby's Inc. (LUB) as of Q2 2015, up from 50 in Q1 2015.
- Funds reported $61.3M of Luby's Inc. stock for Q2 2015, down 3.1% quarter-over-quarter.
- 7 funds opened new Luby's Inc. positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest Luby's Inc. buyer in Q2 2015 was Bridgeway Capital Management, an estimated $1.78M added.
- The largest Luby's Inc. seller in Q2 2015 was Hodges Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2015.