LUB

Luby's Inc.
LUB

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
GWI
1
Grace & White Inc
New York
$1.63M
2
HCS
2
Harvest Capital Strategies
California
$2.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$116K
4
CS
4
Credit Suisse
Switzerland
$85K
5
VKH
5
Virtu KCG Holdings
New York
$54K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$10.6M
2
TAM
2
THB Asset Management
Connecticut
$10.8M
3
LP
3
LMR Partners
United Kingdom
$0
4
FDS
4
First Dallas Securities
Texas
$650K
5
Goldman Sachs
5
Goldman Sachs
New York
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$10.8M 2,366,943 -51,670 -2%
HCM
2
Hodges Capital Management
Texas
$10.6M 2,334,981 -59,750 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.52M 2,092,231 +7,176 +0.3%
BP
4
Bandera Partners
New York
$7.95M 1,747,844 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42M 531,709 +11,800 +2%
BIT
6
BlackRock Institutional Trust
California
$2.32M 509,205 -2,533 -0.5%
HCS
7
Harvest Capital Strategies
California
$2.28M 500,000 +35,751 +8%
GWI
8
Grace & White Inc
New York
$1.63M 357,464 +36,400 +11%
AF
9
Aegis Financial
Virginia
$1.44M 315,436 – –
BCM
10
Bridgeway Capital Management
Texas
$765K 168,100 -14,400 -8%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$673K 147,926 – –
FDS
12
First Dallas Securities
Texas
$650K 142,950 -17,120 -11%
AA
13
Ancora Advisors
Ohio
$523K 114,847 +10,122 +10%
SS
14
Sunbelt Securities
Texas
$455K 100,000 +100,000 New
PG
15
PEAK6 Group
Illinois
$285K 62,612 -12,061 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$270K 59,532 – –
Northern Trust
17
Northern Trust
Illinois
$237K 52,112 +302 +0.6%
BFA
18
BlackRock Fund Advisors
California
$232K 50,989 +3,636 +8%
PPA
19
Parametric Portfolio Associates
Washington
$222K 48,887 -2,703 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$217K 45,600 – –
US Bancorp
21
US Bancorp
Minnesota
$205K 45,002 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$193K 42,500 – –
First Manhattan
23
First Manhattan
New York
$150K 33,120 -600 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$120K 26,304 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$116K 25,400 +25,400 New
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