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LUB

Luby's Inc.

Delisted

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

42 hedge funds and large institutions have $32M invested in Luby's Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $35M → $32M (-$3.01M)

24% less funds holding

Funds holding: 5542 (-13)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
8
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$7.5M -$137K -49,794 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.11M -$69.7K -25,300 -1%
BP
3
Bandera Partners
New York
$3.99M -$303K -110,000 -7%
SS
4
Sunbelt Securities
Texas
$2.79M
HCS
5
Harvest Capital Strategies
California
$1.85M +$6.95K +2,523 +0.4%
GWI
6
Grace & White Inc
New York
$1.75M
BlackRock
7
BlackRock
New York
$1.49M -$5.77K -2,095 -0.4%
BCM
8
Bridgeway Capital Management
Texas
$1.26M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.26M -$102K -37,183 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$559K -$26.2K -9,500 -4%
AA
11
Ancora Advisors
Ohio
$531K +$2.75K +1,000 +0.5%
Millennium Management
12
Millennium Management
New York
$428K -$116K -42,094 -21%
AF
13
Aegis Financial
Virginia
$373K
KCM
14
Kennedy Capital Management
Missouri
$343K +$309K +112,079 +648%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$184K
Northern Trust
16
Northern Trust
Illinois
$174K -$2.76K -1,002 -2%
GCP
17
GSA Capital Partners
United Kingdom
$154K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$121K
US Bancorp
19
US Bancorp
Minnesota
$119K
ECM
20
Element Capital Management
New York
$110K -$73.9K -26,829 -39%
FIM
21
Freedom Investment Management
Connecticut
$97K +$40.1K +14,553 +67%
CBN
22
Cadence Bank NA
Texas
$89K
FC
23
FCA Corp
Texas
$87K
LP
24
LMR Partners
United Kingdom
$83K -$60.4K -21,911 -41%
First Manhattan
25
First Manhattan
New York
$83K

LUB Hedge Fund Activity: Q3 2017 in Review

42 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2017, worth a combined $32M — down 8.6% from $35M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LUB and 0 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, adding an estimated $309K. The largest seller was Bandera Partners, cutting an estimated $303K.

  • 42 institutional investors held Luby's Inc. (LUB) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $32M of Luby's Inc. stock for Q3 2017, down 8.6% quarter-over-quarter.
  • 0 funds opened new Luby's Inc. positions in Q3 2017 and 13 closed out, a net change of -13 holders.
  • The largest Luby's Inc. buyer in Q3 2017 was Kennedy Capital Management, an estimated $309K added.
  • The largest Luby's Inc. seller in Q3 2017 was Bandera Partners, an estimated $303K sold.

Based on aggregated 13F filings for Q3 2017.