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LUB

Luby's Inc.

Delisted

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

62 hedge funds and large institutions have $59.2M invested in Luby's Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $54.9M → $59.2M (+$4.35M)

6% less funds holding

Funds holding: 6662 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$12.3M -$41.9K -9,895 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10M -$37.6K -8,881 -0.4%
BP
3
Bandera Partners
New York
$7.19M
SS
4
Sunbelt Securities
Texas
$4.93M +$3.81M +900,000 +358%
BIT
5
BlackRock Institutional Trust
California
$3M +$29.4K +6,954 +1%
HCS
6
Harvest Capital Strategies
California
$2.85M +$12.5K +2,942 +0.4%
BFA
7
BlackRock Fund Advisors
California
$2.72M +$404K +95,532 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.68M +$11K +2,598 +0.4%
BCM
9
Bridgeway Capital Management
Texas
$2.41M
GWI
10
Grace & White Inc
New York
$1.65M
State Street
11
State Street
Massachusetts
$956K +$13.8K +3,249 +1%
Northern Trust
12
Northern Trust
Illinois
$924K +$10.1K +2,389 +1%
AA
13
Ancora Advisors
Ohio
$830K
Renaissance Technologies
14
Renaissance Technologies
New York
$825K -$30.9K -7,300 -4%
AF
15
Aegis Financial
Virginia
$671K -$423K -100,000 -39%
Morgan Stanley
16
Morgan Stanley
New York
$531K +$62K +14,634 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$397K +$18.7K +4,413 +5%
BIM
18
BlackRock Investment Management
Delaware
$332K -$826 -195 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$310K +$50K +11,807 +19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$271K +$42.8K +10,107 +19%
TCIM
21
TIAA CREF Investment Management
New York
$263K -$5.61K -1,325 -2%
GCP
22
GSA Capital Partners
United Kingdom
$258K -$10.6K -2,499 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$195K
US Bancorp
24
US Bancorp
Minnesota
$193K
EEG
25
E.E. Geduld
$193K +$212 +50 +0.1%

LUB Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2016, worth a combined $59.2M — up 7.9% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LUB and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Sunbelt Securities, adding an estimated $3.81M. The largest seller was Aegis Financial, cutting an estimated $423K.

  • 62 institutional investors held Luby's Inc. (LUB) as of Q4 2016, down from 66 in Q3 2016.
  • Funds reported $59.2M of Luby's Inc. stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 4 funds opened new Luby's Inc. positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Luby's Inc. buyer in Q4 2016 was Sunbelt Securities, an estimated $3.81M added.
  • The largest Luby's Inc. seller in Q4 2016 was Aegis Financial, an estimated $423K sold.

Based on aggregated 13F filings for Q4 2016.