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 $53.1M invested in Luby's Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

11% less capital invested

Capital invested by funds: $59.9M → $53.1M (-$6.85M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.44%
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
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$14.1M +$1.19M +254,340 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M -$33.8K -7,237 -0.3%
BP
3
Bandera Partners
New York
$7.62M
BIT
4
BlackRock Institutional Trust
California
$3.38M +$8.77K +1,879 +0.2%
HCS
5
Harvest Capital Strategies
California
$2.91M
BCM
6
Bridgeway Capital Management
Texas
$2.74M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.5M +$23.6K +5,054 +0.9%
GWI
8
Grace & White Inc
New York
$1.6M
AF
9
Aegis Financial
Virginia
$1.41M -$1.4K -300 -0.1%
SS
10
Sunbelt Securities
Texas
$1.16M +$46.7K +10,000 +4%
AA
11
Ancora Advisors
Ohio
$744K +$51.3K +11,000 +7%
Morgan Stanley
12
Morgan Stanley
New York
$609K -$3.29K -706 -0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$432K +$79.3K +17,000 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$279K
BFA
15
BlackRock Fund Advisors
California
$246K +$9.67K +2,072 +4%
Northern Trust
16
Northern Trust
Illinois
$233K -$2.13K -456 -0.9%
EEG
17
E.E. Geduld
$224K -$32.7K -7,008 -12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$204K
US Bancorp
19
US Bancorp
Minnesota
$201K
UCFA
20
United Capital Financial Advisors
Texas
$194K -$23K -4,937 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$191K
GCP
22
GSA Capital Partners
United Kingdom
$176K +$36.3K +7,775 +25%
BG
23
BlackRock Group
United Kingdom
$149K
First Manhattan
24
First Manhattan
New York
$148K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$144K -$23K -4,937 -13%

LUB Hedge Fund Activity: Q4 2015 in Review

55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2015, worth a combined $53.1M — down 11% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LUB positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $1.19M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.98M sold.

  • 55 institutional investors held Luby's Inc. (LUB) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $53.1M of Luby's Inc. stock for Q4 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Luby's Inc. positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Luby's Inc. buyer in Q4 2015 was Hodges Capital Management, an estimated $1.19M added.
  • The largest Luby's Inc. seller in Q4 2015 was THB Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2015.