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LUB

Luby's Inc.

Delisted

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

67 hedge funds and large institutions have $65.7M invested in Luby's Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

13% more capital invested

Capital invested by funds: $58M → $65.7M (+$7.68M)

6% more funds holding

Funds holding: 6367 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
13
Closed
8
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$15M -$521K -105,558 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M -$36.1K -7,312 -0.3%
BP
3
Bandera Partners
New York
$8.51M -$47.2K -9,561 -0.6%
BIT
4
BlackRock Institutional Trust
California
$4.39M +$599K +121,331 +16%
HCS
5
Harvest Capital Strategies
California
$3.3M
BCM
6
Bridgeway Capital Management
Texas
$3.08M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.04M +$163K +33,060 +6%
BFA
8
BlackRock Fund Advisors
California
$2.55M +$2.26M +457,305 +894%
GWI
9
Grace & White Inc
New York
$1.93M
AF
10
Aegis Financial
Virginia
$1.29M -$279K -56,555 -18%
SS
11
Sunbelt Securities
Texas
$1.26M
Northern Trust
12
Northern Trust
Illinois
$1.08M +$808K +163,735 +315%
Renaissance Technologies
13
Renaissance Technologies
New York
$931K +$288K +58,300 +46%
AA
14
Ancora Advisors
Ohio
$873K +$24.7K +5,000 +3%
State Street
15
State Street
Massachusetts
$745K +$678K +137,370 +1,246%
Morgan Stanley
16
Morgan Stanley
New York
$743K -$119K -24,034 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$409K +$93.7K +18,994 +30%
BIM
18
BlackRock Investment Management
Delaware
$392K +$368K +74,518 +2,090%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$327K +$269K +54,538 +521%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$326K +$176K +35,660 +122%
TCIM
21
TIAA CREF Investment Management
New York
$316K +$310K +62,887 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$229K
EEG
23
E.E. Geduld
$226K
US Bancorp
24
US Bancorp
Minnesota
$226K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$215K

LUB Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2016, worth a combined $65.7M — up 13% from $58M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LUB positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.26M. The largest seller was Hodges Capital Management, cutting an estimated $521K.

  • 67 institutional investors held Luby's Inc. (LUB) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $65.7M of Luby's Inc. stock for Q2 2016, up 13% quarter-over-quarter.
  • 12 funds opened new Luby's Inc. positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest Luby's Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.26M added.
  • The largest Luby's Inc. seller in Q2 2016 was Hodges Capital Management, an estimated $521K sold.

Based on aggregated 13F filings for Q2 2016.