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LUB

Luby's Inc.

Delisted

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

59 hedge funds and large institutions have $104M invested in Luby's Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $95.9M → $104M (+$7.66M)

5% more funds holding

Funds holding: 5659 (+3)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
13
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$18.9M -$78.1K -10,355 -0.4%
TAM
2
THB Asset Management
Connecticut
$18.2M +$951K +126,115 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M -$1.05K -139 -0%
BP
4
Bandera Partners
New York
$13.5M
BIT
5
BlackRock Institutional Trust
California
$5.15M +$13K +1,730 +0.3%
BFA
6
BlackRock Fund Advisors
California
$4.23M -$167K -22,142 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.07M +$5.49K +728 +0.1%
HCS
8
Harvest Capital Strategies
California
$2.47M +$151K +20,000 +7%
AF
9
Aegis Financial
Virginia
$2.44M
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$2.39M
State Street
11
State Street
Massachusetts
$2.18M -$35.5K -4,707 -2%
Northern Trust
12
Northern Trust
Illinois
$2.15M +$3.33K +441 +0.2%
GWI
13
Grace & White Inc
New York
$1.42M
FDS
14
First Dallas Securities
Texas
$1.33M -$30.9K -4,100 -2%
BCM
15
Bridgeway Capital Management
Texas
$1.04M
TCIM
16
TIAA CREF Investment Management
New York
$732K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$709K +$49.6K +6,575 +8%
AA
18
Ancora Advisors
Ohio
$705K +$17.3K +2,300 +3%
BIM
19
BlackRock Investment Management
Delaware
$527K -$6.46K -856 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$522K +$3.77K +500 +0.7%
PPA
21
Parametric Portfolio Associates
Washington
$428K +$5.5K +729 +1%
First Manhattan
22
First Manhattan
New York
$378K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$358K -$6.79K -900 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$328K -$30.7K -4,075 -9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$278K

LUB Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2013, worth a combined $104M — up 8% from $95.9M 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 22 trimmed.

The largest buyer was THB Asset Management, adding an estimated $951K. The largest seller was BlackRock Fund Advisors, cutting an estimated $167K.

  • 59 institutional investors held Luby's Inc. (LUB) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $104M of Luby's Inc. stock for Q4 2013, up 8% quarter-over-quarter.
  • 6 funds opened new Luby's Inc. positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest Luby's Inc. buyer in Q4 2013 was THB Asset Management, an estimated $951K added.
  • The largest Luby's Inc. seller in Q4 2013 was BlackRock Fund Advisors, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2013.