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LUB

Luby's Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $32M → $30.8M (-$1.2M)

5% less funds holding

Funds holding: 4240 (-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

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
7
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$7.18M -$293K -112,295 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6M -$83.6K -32,058 -1%
BP
3
Bandera Partners
New York
$3.97M
SS
4
Sunbelt Securities
Texas
$2.77M
HCS
5
Harvest Capital Strategies
California
$1.85M
GWI
6
Grace & White Inc
New York
$1.74M -$5.22K -2,000 -0.3%
BlackRock
7
BlackRock
New York
$1.49M +$6.72K +2,576 +0.5%
BCM
8
Bridgeway Capital Management
Texas
$1.26M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.26M -$2.62K -1,005 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$574K +$16.7K +6,400 +3%
AA
11
Ancora Advisors
Ohio
$445K -$83.5K -32,007 -16%
KCM
12
Kennedy Capital Management
Missouri
$403K +$60.6K +23,219 +18%
AF
13
Aegis Financial
Virginia
$371K
Millennium Management
14
Millennium Management
New York
$214K -$210K -80,529 -50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$183K
Northern Trust
16
Northern Trust
Illinois
$175K +$1.79K +688 +1%
GCP
17
GSA Capital Partners
United Kingdom
$153K
SRAM
18
Stone Ridge Asset Management
New York
$150K +$148K +56,889 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$120K
First Manhattan
20
First Manhattan
New York
$80K -$2.87K -1,100 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62K -$443 -170 -0.7%
US Bancorp
22
US Bancorp
Minnesota
$61K -$56.9K -21,800 -48%
TRCT
23
Tower Research Capital (TRC)
New York
$54K -$7.02K -2,693 -12%
QOP
24
Quinn Opportunity Partners
Virginia
$50K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K -$30.3K -11,600 -51%

LUB Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 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.