LUB

Luby's Inc.
LUB

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $82.4M invested in Luby's Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCS
Harvest Capital Strategies
California
$2.47M
2
BCM
Bridgeway Capital Management
Texas
$983K
3
GWI
Grace & White Inc
New York
$1.27M
4
ProShare Advisors
ProShare Advisors
Maryland
$124K
5
BIT
BlackRock Institutional Trust
California
$4.21M

Top Sellers

1
HCM
Hodges Capital Management
Texas
$14.8M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.63M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
TAM
THB Asset Management
Connecticut
$14.3M
5
Northern Trust
Northern Trust
Illinois
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Hodges Capital Management
Texas
$14.8M -$288K -46,776 -2%
TAM
2
THB Asset Management
Connecticut
$14.3M -$167K -27,050 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M +$9.72K +1,577 +0.1%
BP
4
Bandera Partners
New York
$10.8M – – –
BIT
5
BlackRock Institutional Trust
California
$4.21M +$102K +16,512 +2%
BFA
6
BlackRock Fund Advisors
California
$3.41M +$32.6K +5,295 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.3M +$50K +8,111 +2%
HCS
8
Harvest Capital Strategies
California
$2.47M +$499K +81,000 +25%
AF
9
Aegis Financial
Virginia
$1.94M -$3.08K -500 -0.2%
State Street
10
State Street
Massachusetts
$1.75M +$4.1K +665 +0.2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.63M -$282K -45,860 -15%
Northern Trust
12
Northern Trust
Illinois
$1.58M -$136K -22,139 -8%
GWI
13
Grace & White Inc
New York
$1.27M +$136K +22,110 +12%
FDS
14
First Dallas Securities
Texas
$1.02M -$34.2K -5,550 -3%
BCM
15
Bridgeway Capital Management
Texas
$983K +$154K +25,000 +19%
TCIM
16
TIAA CREF Investment Management
New York
$584K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$562K -$3.5K -568 -0.6%
AA
18
Ancora Advisors
Ohio
$562K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$435K +$18.3K +2,975 +4%
BIM
20
BlackRock Investment Management
Delaware
$425K +$4.09K +664 +1%
PPA
21
Parametric Portfolio Associates
Washington
$344K +$2.8K +455 +0.8%
First Manhattan
22
First Manhattan
New York
$295K -$6.15K -1,000 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$275K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$262K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$222K – – –
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