Luby's Inc.
LUB was delisted on the 27th of May, 2022.
55 hedge funds and large institutions have $53.1M invested in Luby's Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
11% less capital invested
Capital invested by funds: $59.9M → $53.1M (-$6.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.19M |
| 2 |
Renaissance Technologies
New York
|
+$79.3K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$51.3K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$46.7K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.98M |
| 2 |
FC
FCA Corp
Houston,
Texas
|
-$164K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$47K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.8K |
| 5 |
EEG
E.E. Geduld
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
51
JBF Capital
Aspen,
Colorado
| $4K | – | – | – |
|
|
UMA
52
USA Mutuals Advisors
Dallas,
Texas
| $2K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
TAM
55
THB Asset Management
Norwalk,
Connecticut
| – | -$1.98M | -398,784 | Closed |
|
|
FC
56
FCA Corp
Houston,
Texas
| – | -$164K | -32,994 | Closed |
|
|
57
Group One Trading
Chicago,
Illinois
| – | -$47K | -9,400 | Closed |
|
LUB Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2015, worth a combined $53.1M — down 11% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LUB positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $1.19M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.98M sold.
- 55 institutional investors held Luby's Inc. (LUB) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $53.1M of Luby's Inc. stock for Q4 2015, down 11% quarter-over-quarter.
- 6 funds opened new Luby's Inc. positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest Luby's Inc. buyer in Q4 2015 was Hodges Capital Management, an estimated $1.19M added.
- The largest Luby's Inc. seller in Q4 2015 was THB Asset Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2015.