Luby's Inc.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 66 → 62 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$3.81M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$404K |
| 3 |
JP Morgan Chase
New York
|
+$124K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122K |
| 5 |
Citigroup
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$423K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$95K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.9K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$49K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$41.9K |
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.