Luby's Inc.
LUB was delisted on the 27th of May, 2022.
63 hedge funds and large institutions have $58M invested in Luby's Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
15% more funds holding
Funds holding: 55 → 63 (+8)
9% more capital invested
Capital invested by funds: $53.1M → $58M (+$4.97M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$163K |
| 2 |
FC
FCA Corp
Houston,
Texas
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$146K |
| 4 |
Renaissance Technologies
New York
|
+$139K |
| 5 |
Millennium Management
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$337K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$194K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$141K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$41K |
| 5 |
EEG
E.E. Geduld
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $8K | +$1.59K | +350 | +26% |
|
|
52
Envestnet Asset Management
Chicago,
Illinois
| $6K | -$141K | -31,043 | -96% |
|
|
AIM
53
Anchor Investment Management
Columbia,
South Carolina
| $5.82K | +$5.46K | +1,200 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
JC
56
JBF Capital
Aspen,
Colorado
| $4K | – | – | – |
|
57
Wells Fargo
San Francisco,
California
| $3K | +$1.36K | +300 | +60% |
|
58
Citigroup
New York
| $2K | -$5.43K | -1,194 | -75% |
|
|
UMA
59
USA Mutuals Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
CG
60
Cutler Group
San Francisco,
California
| $1K | -$16.4K | -3,600 | -92% |
|
|
TWA
61
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$560 | +123 | New |
|
62
Geode Capital Management
Boston,
Massachusetts
| $303 | – | – | – |
|
|
UCFA
63
United Capital Financial Advisors
Irving,
Texas
| – | -$194K | -43,438 | Closed |
|
64
JP Morgan Chase
New York
| – | -$9K | -2,000 | Closed |
|
LUB Hedge Fund Activity: Q1 2016 in Review
63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2016, worth a combined $58M — up 9.4% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LUB positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $163K. The largest seller was Hodges Capital Management, cutting an estimated $337K.
- 63 institutional investors held Luby's Inc. (LUB) as of Q1 2016, up from 55 in Q4 2015.
- Funds reported $58M of Luby's Inc. stock for Q1 2016, up 9.4% quarter-over-quarter.
- 11 funds opened new Luby's Inc. positions in Q1 2016 and 2 closed out, a net change of +9 holders.
- The largest Luby's Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $163K added.
- The largest Luby's Inc. seller in Q1 2016 was Hodges Capital Management, an estimated $337K sold.
Based on aggregated 13F filings for Q1 2016.