Luby's Inc.
LUB was delisted on the 27th of May, 2022.
66 hedge funds and large institutions have $54.9M invested in Luby's Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 67 → 66 (-1)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
17% less capital invested
Capital invested by funds: $65.7M → $54.9M (-$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$325K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$147K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$107K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$90.6K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$90.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$821K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$383K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$222K |
| 4 |
Morgan Stanley
New York
|
-$177K |
| 5 |
SIM
Spark Investment Management
New York
|
-$119K |
LUB Hedge Fund Activity: Q3 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2016, worth a combined $54.9M — down 17% from $65.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LUB and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.
The largest buyer was State Street, adding an estimated $325K. The largest seller was BlackRock Institutional Trust, cutting an estimated $821K.
- 66 institutional investors held Luby's Inc. (LUB) as of Q3 2016, down from 67 in Q2 2016.
- Funds reported $54.9M of Luby's Inc. stock for Q3 2016, down 17% quarter-over-quarter.
- 6 funds opened new Luby's Inc. positions in Q3 2016 and 7 closed out, a net change of -1 holder.
- The largest Luby's Inc. buyer in Q3 2016 was State Street, an estimated $325K added.
- The largest Luby's Inc. seller in Q3 2016 was BlackRock Institutional Trust, an estimated $821K sold.
Based on aggregated 13F filings for Q3 2016.