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LUB

Luby's Inc.
LUB

Delisted

LUB was delisted on the 27th of May, 2022.

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55 hedge funds and large institutions have $35M invested in Luby's Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 59 → 55 (-4)

17% less capital invested

Capital invested by funds: $42.2M → $35M (-$7.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
11
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$597K
2
GWI
Grace & White Inc
New York
+$356K
3
PP
Paloma Partners
Connecticut
+$208K
4
ECM
Element Capital Management
New York
+$200K
5
LP
LMR Partners
United Kingdom
+$156K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.5M
2
State Street
State Street
Massachusetts
-$738K
3
Northern Trust
Northern Trust
Illinois
-$449K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$342K
5
Morgan Stanley
Morgan Stanley
New York
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
– -$191K -61,562 Closed
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
– -$124K -39,990 Closed
Charles Schwab
53
Charles Schwab
California
– -$108K -34,600 Closed
TA
54
Teachers Advisors
New York
– -$95K -30,399 Closed
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
– -$77K -24,864 Closed
SG Americas Securities
56
SG Americas Securities
New York
– -$64K -20,526 Closed
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
– -$62K -20,001 Closed
AIG
58
American International Group
New York
– -$37K -12,032 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$37K -11,753 Closed
SO
60
STRS Ohio
Ohio
– -$27K -8,700 Closed
Citigroup
61
Citigroup
New York
– -$22K -7,101 Closed
Legal & General Group
62
Legal & General Group
United Kingdom
– -$10K -3,177 Closed
AIP
63
Ameritas Investment Partners
Nebraska
– -$5K -1,516 Closed
AIM
64
Anchor Investment Management
South Carolina
– -$3.11K -1,000 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$2K -624 Closed
CG
66
Cutler Group
California
– -$1.46K -500 -83%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$392 -126 Closed
SIC
68
Salem Investment Counselors
North Carolina
– +$29 +10 New
SEI Investments
69
SEI Investments
Pennsylvania
– +$378 +129 New
1 2
3

LUB Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2017, worth a combined $35M — down 17% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LUB and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $597K. The largest seller was BlackRock, cutting an estimated $2.5M.

  • 55 institutional investors held Luby's Inc. (LUB) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $35M of Luby's Inc. stock for Q2 2017, down 17% quarter-over-quarter.
  • 12 funds opened new Luby's Inc. positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Luby's Inc. buyer in Q2 2017 was Millennium Management, an estimated $597K added.
  • The largest Luby's Inc. seller in Q2 2017 was BlackRock, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2017.