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LUB

Luby's Inc.

Delisted

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

55 hedge funds and large institutions have $35M invested in Luby's Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 5955 (-4)

17% less capital invested

Capital invested by funds: $42.2M → $35M (-$7.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
11
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$8.1M -$5.8K -1,980 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.55M -$13.2K -4,498 -0.2%
BP
3
Bandera Partners
New York
$4.54M
SS
4
Sunbelt Securities
Texas
$2.95M
HCS
5
Harvest Capital Strategies
California
$1.96M +$95.1K +32,477 +5%
GWI
6
Grace & White Inc
New York
$1.86M +$356K +121,485 +23%
BlackRock
7
BlackRock
New York
$1.59M -$2.5M -853,734 -60%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.45M -$342K -116,845 -19%
BCM
9
Bridgeway Capital Management
Texas
$1.34M -$61.8K -21,100 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$620K +$121K +41,300 +23%
Millennium Management
11
Millennium Management
New York
$573K +$597K +203,760 New
AA
12
Ancora Advisors
Ohio
$561K +$16.7K +5,694 +3%
AF
13
Aegis Financial
Virginia
$395K
PP
14
Paloma Partners
Connecticut
$200K +$208K +71,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$195K -$67.3K -22,994 -25%
ECM
16
Element Capital Management
New York
$192K +$200K +68,377 New
Northern Trust
17
Northern Trust
Illinois
$187K -$449K -153,349 -70%
GCP
18
GSA Capital Partners
United Kingdom
$163K -$6.44K -2,200 -4%
LP
19
LMR Partners
United Kingdom
$149K +$156K +53,290 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$128K
US Bancorp
21
US Bancorp
Minnesota
$126K
PPA
22
Parametric Portfolio Associates
Washington
$126K +$42.5K +14,496 +48%
Goldman Sachs
23
Goldman Sachs
New York
$99K +$103K +35,086 New
CBN
24
Cadence Bank NA
Texas
$95K +$98.8K +33,720 New
FC
25
FCA Corp
Texas
$93K

LUB Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2017, worth a combined $35M — down 17% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LUB and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $597K. The largest seller was BlackRock, cutting an estimated $2.5M.

  • 55 institutional investors held Luby's Inc. (LUB) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $35M of Luby's Inc. stock for Q2 2017, down 17% quarter-over-quarter.
  • 12 funds opened new Luby's Inc. positions in Q2 2017 and 16 closed out, a net change of -4 holders.
  • The largest Luby's Inc. buyer in Q2 2017 was Millennium Management, an estimated $597K added.
  • The largest Luby's Inc. seller in Q2 2017 was BlackRock, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2017.