LUB

Luby's Inc.
LUB

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $74.3M invested in Luby's Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
13
Reduced
22
Closed
8
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$56K

Top Buyers

1
GWI
1
Grace & White Inc
New York
$1.91M
2
Deutsche Bank
2
Deutsche Bank
Germany
$578K
3
PP
3
Paloma Partners
Connecticut
$505K
4
HCS
4
Harvest Capital Strategies
California
$2.71M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$299K
2
State Street
2
State Street
Massachusetts
$73K
3
BIT
3
BlackRock Institutional Trust
California
$2.91M
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Hodges Capital Management
Texas
$14M -$114K -19,393 -0.8%
TAM
2
THB Asset Management
Connecticut
$13.9M +$230K +39,110 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M +$45K +7,649 +0.4%
BP
4
Bandera Partners
New York
$10.3M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.97M -$182K -30,999 -6%
BIT
6
BlackRock Institutional Trust
California
$2.91M -$1.11M -188,761 -28%
HCS
7
Harvest Capital Strategies
California
$2.71M +$347K +59,000 +15%
GWI
8
Grace & White Inc
New York
$1.91M +$697K +118,477 +57%
AF
9
Aegis Financial
Virginia
$1.86M – – –
Northern Trust
10
Northern Trust
Illinois
$1.23M -$276K -46,856 -18%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.11M -$439K -74,640 -28%
FDS
12
First Dallas Securities
Texas
$959K -$17.9K -3,050 -2%
BCM
13
Bridgeway Capital Management
Texas
$950K +$11.8K +2,000 +1%
AA
14
Ancora Advisors
Ohio
$616K +$79.1K +13,454 +15%
Deutsche Bank
15
Deutsche Bank
Germany
$578K +$517K +88,105 +849%
PP
16
Paloma Partners
Connecticut
$505K +$505K +85,903 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$359K -$55.3K -9,420 -13%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K +$334K +56,786 New
Citadel Advisors
19
Citadel Advisors
Florida
$329K +$329K +55,938 New
PPA
20
Parametric Portfolio Associates
Washington
$304K -$24.9K -4,229 -8%
BFA
21
BlackRock Fund Advisors
California
$299K -$2.96M -502,854 -91%
First Manhattan
22
First Manhattan
New York
$282K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$268K – – –
US Bancorp
24
US Bancorp
Minnesota
$265K +$151K +25,700 +133%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$250K – – –
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