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LUB

Luby's Inc.
LUB

Delisted

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

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63 hedge funds and large institutions have $58M invested in Luby's Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

15% more funds holding

Funds holding: 55 → 63 (+8)

9% more capital invested

Capital invested by funds: $53.1M → $58M (+$4.97M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
15
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$163K
2
FC
FCA Corp
Texas
+$150K
3
UBS Group
UBS Group
Switzerland
+$146K
4
Renaissance Technologies
Renaissance Technologies
New York
+$139K
5
Millennium Management
Millennium Management
New York
+$123K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$337K
2
UCFA
United Capital Financial Advisors
Texas
-$194K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$141K
4
SS
Sunbelt Securities
Texas
-$41K
5
EEG
E.E. Geduld
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$15M -$337K -74,079 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$3.85K +847 +0%
BP
3
Bandera Partners
New York
$8.27M – – –
BIT
4
BlackRock Institutional Trust
California
$3.65M -$10.4K -2,277 -0.3%
HCS
5
Harvest Capital Strategies
California
$3.19M +$35.6K +7,821 +1%
BCM
6
Bridgeway Capital Management
Texas
$2.97M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.78M +$60.3K +13,246 +2%
GWI
8
Grace & White Inc
New York
$1.86M +$122K +26,800 +7%
AF
9
Aegis Financial
Virginia
$1.52M -$7.94K -1,745 -0.6%
SS
10
Sunbelt Securities
Texas
$1.22M -$41K -9,000 -3%
Morgan Stanley
11
Morgan Stanley
New York
$835K +$163K +35,835 +26%
AA
12
Ancora Advisors
Ohio
$819K +$11.4K +2,500 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$616K +$139K +30,500 +32%
Northern Trust
14
Northern Trust
Illinois
$252K – – –
BFA
15
BlackRock Fund Advisors
California
$248K -$17.2K -3,776 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$221K – – –
EEG
17
E.E. Geduld
$218K -$23K -5,050 -10%
US Bancorp
18
US Bancorp
Minnesota
$218K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$207K – – –
Goldman Sachs
20
Goldman Sachs
New York
$179K +$91.1K +20,022 +119%
GCP
21
GSA Capital Partners
United Kingdom
$173K -$16.1K -3,540 -9%
UBS Group
22
UBS Group
Switzerland
$164K +$146K +32,152 +2,008%
BG
23
BlackRock Group
United Kingdom
$162K – – –
First Manhattan
24
First Manhattan
New York
$160K – – –
FC
25
FCA Corp
Texas
$160K +$150K +32,994 New
1
2 3

LUB Hedge Fund Activity: Q1 2016 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2016, worth a combined $58M — up 9.4% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LUB positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $163K. The largest seller was Hodges Capital Management, cutting an estimated $337K.

  • 63 institutional investors held Luby's Inc. (LUB) as of Q1 2016, up from 55 in Q4 2015.
  • Funds reported $58M of Luby's Inc. stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 11 funds opened new Luby's Inc. positions in Q1 2016 and 2 closed out, a net change of +9 holders.
  • The largest Luby's Inc. buyer in Q1 2016 was Morgan Stanley, an estimated $163K added.
  • The largest Luby's Inc. seller in Q1 2016 was Hodges Capital Management, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2016.