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 $64.6M invested in Luby's Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
19
Closed
11
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$513K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$12.9M
2
PG
2
PEAK6 Group
Illinois
$397K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$123K
4
UCFA
4
United Capital Financial Advisors
Texas
$123K
5
BCM
5
Bridgeway Capital Management
Texas
$971K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$276K
2
PP
2
Paloma Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$4K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$12.9M +$292K +54,885 +2%
HCM
2
Hodges Capital Management
Texas
$12.7M +$42.6K +8,000 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M -$122K -22,864 -1%
BP
4
Bandera Partners
New York
$9.3M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.77M +$81.9K +15,400 +3%
BIT
6
BlackRock Institutional Trust
California
$2.72M +$92.3K +17,343 +4%
HCS
7
Harvest Capital Strategies
California
$2.47M +$22.6K +4,249 +0.9%
GWI
8
Grace & White Inc
New York
$1.71M -$18.5K -3,482 -1%
AF
9
Aegis Financial
Virginia
$1.68M – – –
BCM
10
Bridgeway Capital Management
Texas
$971K +$111K +20,900 +13%
FDS
11
First Dallas Securities
Texas
$851K -$16.5K -3,100 -2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$787K -$221K -41,574 -22%
AA
13
Ancora Advisors
Ohio
$557K – – –
PG
14
PEAK6 Group
Illinois
$397K +$201K +37,810 +103%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$316K -$8.85K -1,668 -3%
Northern Trust
16
Northern Trust
Illinois
$276K -$840K -157,659 -75%
PPA
17
Parametric Portfolio Associates
Washington
$274K -$218 -41 -0.1%
BFA
18
BlackRock Fund Advisors
California
$252K -$18.3K -3,434 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$243K – – –
US Bancorp
20
US Bancorp
Minnesota
$239K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$226K – – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$192K +$57.4K +10,800 +43%
First Manhattan
23
First Manhattan
New York
$179K -$75.6K -14,250 -30%
Goldman Sachs
24
Goldman Sachs
New York
$155K +$16.8K +3,169 +12%
LP
25
LMR Partners
United Kingdom
$140K -$79.9K -15,061 -36%
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