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LUB

Luby's Inc.
LUB

Delisted

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

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59 hedge funds and large institutions have $42.2M invested in Luby's Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 62 → 59 (-3)

29% less capital invested

Capital invested by funds: $59.2M → $42.2M (-$17M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
13
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.08M
2
GWI
Grace & White Inc
New York
+$558K
3
State Street
State Street
Massachusetts
+$143K
4
Wells Fargo
Wells Fargo
California
+$126K
5
PPA
Parametric Portfolio Associates
Washington
+$109K

Top Sellers

Rank Fund Capital Flow
1
SS
Sunbelt Securities
Texas
-$360K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$271K
3
BP
Bandera Partners
New York
-$238K
4
BCM
Bridgeway Capital Management
Texas
-$236K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$8.97M -$1.85K -515 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.26M -$9.26K -2,574 -0.1%
BP
3
Bandera Partners
New York
$5.02M -$238K -66,208 -4%
BlackRock
4
BlackRock
New York
$4.41M +$5.08M +1,411,969 +23,655%
SS
5
Sunbelt Securities
Texas
$3.27M -$360K -100,000 -9%
HCS
6
Harvest Capital Strategies
California
$2.07M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.96M +$18K +4,999 +0.8%
GWI
8
Grace & White Inc
New York
$1.68M +$558K +155,055 +40%
BCM
9
Bridgeway Capital Management
Texas
$1.55M -$236K -65,600 -12%
State Street
10
State Street
Massachusetts
$818K +$143K +39,600 +18%
Northern Trust
11
Northern Trust
Illinois
$684K +$15K +4,168 +2%
AA
12
Ancora Advisors
Ohio
$603K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$557K -$48.6K -13,500 -7%
AF
14
Aegis Financial
Virginia
$437K -$58.5K -16,266 -10%
Morgan Stanley
15
Morgan Stanley
New York
$290K -$111K -30,849 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$287K -$1.49K -413 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$224K -$2.17K -603 -0.8%
TCIM
18
TIAA CREF Investment Management
New York
$191K – – –
GCP
19
GSA Capital Partners
United Kingdom
$187K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$142K – – –
US Bancorp
21
US Bancorp
Minnesota
$140K – – –
Wells Fargo
22
Wells Fargo
California
$133K +$126K +34,900 +445%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$124K -$360 -100 -0.2%
Charles Schwab
24
Charles Schwab
California
$108K – – –
FC
25
FCA Corp
Texas
$103K – – –
1
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LUB Hedge Fund Activity: Q1 2017 in Review

59 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2017, worth a combined $42.2M — down 29% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LUB positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $5.08M. The largest seller was Sunbelt Securities, cutting an estimated $360K.

  • 59 institutional investors held Luby's Inc. (LUB) as of Q1 2017, down from 62 in Q4 2016.
  • Funds reported $42.2M of Luby's Inc. stock for Q1 2017, down 29% quarter-over-quarter.
  • 9 funds opened new Luby's Inc. positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest Luby's Inc. buyer in Q1 2017 was BlackRock, an estimated $5.08M added.
  • The largest Luby's Inc. seller in Q1 2017 was Sunbelt Securities, an estimated $360K sold.

Based on aggregated 13F filings for Q1 2017.