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LUB

Luby's Inc.

Delisted

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

56 hedge funds and large institutions have $95.9M invested in Luby's Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 6156 (-5)

15% less capital invested

Capital invested by funds: $113M → $95.9M (-$17.2M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
4
Increased
16
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$17.7M +$370K +45,649 +2%
TAM
2
THB Asset Management
Connecticut
$16M -$310K -38,350 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M +$8.07K +997 +0%
BP
4
Bandera Partners
New York
$12.6M -$436K -53,899 -3%
BIT
5
BlackRock Institutional Trust
California
$4.77M +$7.37K +911 +0.1%
BFA
6
BlackRock Fund Advisors
California
$4.1M +$471K +58,197 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.78M +$13.3K +1,649 +0.3%
AF
8
Aegis Financial
Virginia
$2.27M
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$2.23M
HCS
10
Harvest Capital Strategies
California
$2.15M +$386K +47,665 +19%
State Street
11
State Street
Massachusetts
$2.07M +$453 +56 +0%
Northern Trust
12
Northern Trust
Illinois
$2M -$6.88K -850 -0.3%
GWI
13
Grace & White Inc
New York
$1.32M -$6.22K -768 -0.4%
FDS
14
First Dallas Securities
Texas
$1.26M -$38K -4,700 -3%
BCM
15
Bridgeway Capital Management
Texas
$966K
TCIM
16
TIAA CREF Investment Management
New York
$681K -$1.86K -230 -0.2%
AA
17
Ancora Advisors
Ohio
$639K +$20.2K +2,500 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$613K -$8.75K -1,081 -1%
BIM
19
BlackRock Investment Management
Delaware
$496K -$5.27K -651 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$482K +$19K +2,346 +4%
PPA
21
Parametric Portfolio Associates
Washington
$393K -$704 -87 -0.2%
First Manhattan
22
First Manhattan
New York
$351K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$334K -$207K -25,600 -36%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$334K +$4.65K +575 +1%
EEG
25
E.E. Geduld
$287K

LUB Hedge Fund Activity: Q3 2013 in Review

56 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2013, worth a combined $95.9M — down 15% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LUB and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $471K. The largest seller was Bandera Partners, cutting an estimated $436K.

  • 56 institutional investors held Luby's Inc. (LUB) as of Q3 2013, down from 61 in Q2 2013.
  • Funds reported $95.9M of Luby's Inc. stock for Q3 2013, down 15% quarter-over-quarter.
  • 4 funds opened new Luby's Inc. positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest Luby's Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $471K added.
  • The largest Luby's Inc. seller in Q3 2013 was Bandera Partners, an estimated $436K sold.

Based on aggregated 13F filings for Q3 2013.