Luby's Inc.
LUB was delisted on the 27th of May, 2022.
40 hedge funds and large institutions have $27.4M invested in Luby's Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.
1.38% less ownership
Funds ownership: 37.33% → 35.95% (-1.4%)
5% less funds holding
Funds holding: 42 → 40 (-2)
10% less capital invested
Capital invested by funds: $30.4M → $27.4M (-$3M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$193K |
| 2 |
Renaissance Technologies
New York
|
+$121K |
| 3 |
AWS
AJ Wealth Strategies
New York
|
+$84.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$532K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$474K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$144K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$112K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$53.6K |
LUB Hedge Fund Activity: Q2 2018 in Review
40 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2018, worth a combined $27.4M — down 9.9% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LUB and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 5 added.
The largest buyer was Marquette Asset Management, opening a new position worth an estimated $193K. The largest seller was Harvest Capital Strategies, cutting an estimated $532K.
- 40 institutional investors held Luby's Inc. (LUB) as of Q2 2018, down from 42 in Q1 2018.
- Funds reported $27.4M of Luby's Inc. stock for Q2 2018, down 9.9% quarter-over-quarter.
- 4 funds opened new Luby's Inc. positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest Luby's Inc. buyer in Q2 2018 was Marquette Asset Management, an estimated $193K added.
- The largest Luby's Inc. seller in Q2 2018 was Harvest Capital Strategies, an estimated $532K sold.
Based on aggregated 13F filings for Q2 2018.