We are live on ! Find out more
LUB

Luby's Inc.

Delisted

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

55 hedge funds and large institutions have $55.4M invested in Luby's Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5755 (-2)

14% less capital invested

Capital invested by funds: $64.6M → $55.4M (-$9.19M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $365K

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
18
Closed
7
Calls
Puts
$365K
Net Calls
-$365K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$10.8M -$253K -51,670 -2%
HCM
2
Hodges Capital Management
Texas
$10.6M -$293K -59,750 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.52M +$35.2K +7,176 +0.3%
BP
4
Bandera Partners
New York
$7.95M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42M +$57.8K +11,800 +2%
BIT
6
BlackRock Institutional Trust
California
$2.32M -$12.4K -2,533 -0.5%
HCS
7
Harvest Capital Strategies
California
$2.27M +$175K +35,751 +8%
GWI
8
Grace & White Inc
New York
$1.63M +$178K +36,400 +11%
AF
9
Aegis Financial
Virginia
$1.44M
BCM
10
Bridgeway Capital Management
Texas
$765K -$70.5K -14,400 -8%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$673K
FDS
12
First Dallas Securities
Texas
$650K -$83.9K -17,120 -11%
AA
13
Ancora Advisors
Ohio
$523K +$49.6K +10,122 +10%
SS
14
Sunbelt Securities
Texas
$455K +$490K +100,000 New
PG
15
PEAK6 Group
Illinois
$285K -$59.1K -12,061 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$270K
Northern Trust
17
Northern Trust
Illinois
$237K +$1.48K +302 +0.6%
BFA
18
BlackRock Fund Advisors
California
$232K +$17.8K +3,636 +8%
PPA
19
Parametric Portfolio Associates
Washington
$222K -$13.2K -2,703 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$217K
US Bancorp
21
US Bancorp
Minnesota
$205K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$193K
First Manhattan
23
First Manhattan
New York
$150K -$2.94K -600 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$120K
Renaissance Technologies
25
Renaissance Technologies
New York
$116K +$124K +25,400 New

LUB Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2014, worth a combined $55.4M — down 14% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LUB and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Grace & White Inc, adding an estimated $178K. The largest seller was Hodges Capital Management, cutting an estimated $293K.

  • 55 institutional investors held Luby's Inc. (LUB) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $55.4M of Luby's Inc. stock for Q4 2014, down 14% quarter-over-quarter.
  • 6 funds opened new Luby's Inc. positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest Luby's Inc. buyer in Q4 2014 was Grace & White Inc, an estimated $178K added.
  • The largest Luby's Inc. seller in Q4 2014 was Hodges Capital Management, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2014.