Luby's Inc.
LUB was delisted on the 27th of May, 2022.
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.
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)
0.99% less ownership
Funds ownership: 47.77% → 46.78% (-0.99%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.08M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$558K |
| 3 |
State Street
Boston,
Massachusetts
|
+$143K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$126K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$360K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$271K |
| 3 |
BP
Bandera Partners
New York
|
-$238K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$236K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
LUB Hedge Fund Activity: Q1 2017 in Review
59 of the 4,034 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.