Luby's Inc.
LUB was delisted on the 27th of May, 2022.
52 hedge funds and large institutions have $59.9M invested in Luby's Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
2% less capital invested
Capital invested by funds: $61.3M → $59.9M (-$1.38M)
2% less funds holding
Funds holding: 53 → 52 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.73M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.06M |
| 3 |
Morgan Stanley
New York
|
+$245K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$101K |
| 5 |
Renaissance Technologies
New York
|
+$82.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.2M |
| 2 |
EEG
E.E. Geduld
|
-$187K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$113K |
| 4 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$83.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
HCM
52
Highbridge Capital Management
New York
| – | -$113K | -23,386 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$51.4K | -10,433 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34K | -7,080 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$20K | -4,023 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$1K | -273 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | +$15 | +3 | New |
|
LUB Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2015, worth a combined $59.9M — down 2.2% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LUB and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 16 added.
The largest buyer was Hodges Capital Management, adding an estimated $4.73M. The largest seller was THB Asset Management, cutting an estimated $9.2M.
- 52 institutional investors held Luby's Inc. (LUB) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $59.9M of Luby's Inc. stock for Q3 2015, down 2.2% quarter-over-quarter.
- 4 funds opened new Luby's Inc. positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Luby's Inc. buyer in Q3 2015 was Hodges Capital Management, an estimated $4.73M added.
- The largest Luby's Inc. seller in Q3 2015 was THB Asset Management, an estimated $9.2M sold.
Based on aggregated 13F filings for Q3 2015.