Luby's Inc.
LUB was delisted on the 27th of May, 2022.
40 hedge funds and large institutions have $30.8M invested in Luby's Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $32M → $30.8M (-$1.2M)
1.68% less ownership
Funds ownership: 41.47% → 39.8% (-1.7%)
5% less funds holding
Funds holding: 42 → 40 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$60.6K |
| 2 |
Renaissance Technologies
New York
|
+$16.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.8K |
| 4 |
BlackRock
New York
|
+$6.72K |
| 5 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$6.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$293K |
| 2 |
Millennium Management
New York
|
-$210K |
| 3 |
ECM
Element Capital Management
New York
|
-$110K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$97K |
| 5 |
CBN
Cadence Bank NA
Houston,
Texas
|
-$89K |
LUB Hedge Fund Activity: Q4 2017 in Review
40 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2017, worth a combined $30.8M — down 3.7% from $32M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LUB and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Kennedy Capital Management, adding an estimated $60.6K. The largest seller was Hodges Capital Management, cutting an estimated $293K.
- 40 institutional investors held Luby's Inc. (LUB) as of Q4 2017, down from 42 in Q3 2017.
- Funds reported $30.8M of Luby's Inc. stock for Q4 2017, down 3.7% quarter-over-quarter.
- 5 funds opened new Luby's Inc. positions in Q4 2017 and 7 closed out, a net change of -2 holders.
- The largest Luby's Inc. buyer in Q4 2017 was Kennedy Capital Management, an estimated $60.6K added.
- The largest Luby's Inc. seller in Q4 2017 was Hodges Capital Management, an estimated $293K sold.
Based on aggregated 13F filings for Q4 2017.