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LUB

Luby's Inc.
LUB

Delisted

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

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37 hedge funds and large institutions have $17.9M invested in Luby's Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

8% less funds holding

Funds holding: 40 → 37 (-3)

35% less capital invested

Capital invested by funds: $27.4M → $17.9M (-$9.59M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M
MOTCO
Texas
+$442K
2
GWI
Grace & White Inc
New York
+$283K
3
Renaissance Technologies
Renaissance Technologies
New York
+$118K
4
Deutsche Bank
Deutsche Bank
Germany
+$68.8K
5
Walleye Trading
Walleye Trading
New York
+$17.7K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$469K
2
HCS
Harvest Capital Strategies
California
-$281K
3
HCM
Hodges Capital Management
Texas
-$151K
4
KCM
Kennedy Capital Management
Missouri
-$134K
5
TRCT
Tower Research Capital (TRC)
New York
-$73.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.85M -$63.4K -28,672 -1%
HCM
2
Hodges Capital Management
Texas
$2.95M -$151K -68,457 -4%
BP
3
Bandera Partners
New York
$2.56M – – –
SS
4
Sunbelt Securities
Texas
$1.79M – – –
GWI
5
Grace & White Inc
New York
$1.34M +$283K +128,016 +19%
BlackRock
6
BlackRock
New York
$969K +$6.29K +2,843 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$858K +$14.7K +6,668 +1%
HCS
8
Harvest Capital Strategies
California
$634K -$281K -127,159 -25%
Renaissance Technologies
9
Renaissance Technologies
New York
$527K +$118K +53,559 +21%
KCM
10
Kennedy Capital Management
Missouri
$424K -$134K -60,805 -20%
BCM
11
Bridgeway Capital Management
Texas
$405K – – –
M
12
MOTCO
Texas
$344K +$442K +200,000 +9,537%
AF
13
Aegis Financial
Virginia
$238K – – –
MAM
14
Marquette Asset Management
Minnesota
$123K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$118K – – –
Northern Trust
16
Northern Trust
Illinois
$100K -$562 -254 -0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$95K +$68.8K +31,085 +125%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$78K – – –
Millennium Management
19
Millennium Management
New York
$72K -$18.9K -8,530 -17%
AWS
20
AJ Wealth Strategies
New York
$54K – – –
US Bancorp
21
US Bancorp
Minnesota
$49K +$12.8K +5,774 +25%
SRAM
22
Stone Ridge Asset Management
New York
$47K -$19.5K -8,800 -24%
First Manhattan
23
First Manhattan
New York
$46K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40K – – –
Bank of America
25
Bank of America
North Carolina
$27K +$5.45K +2,464 +18%
1
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LUB Hedge Fund Activity: Q3 2018 in Review

37 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2018, worth a combined $17.9M — down 35% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUB and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was MOTCO, adding an estimated $442K. The largest seller was Ancora Advisors, exiting entirely with an estimated $469K sold.

  • 37 institutional investors held Luby's Inc. (LUB) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $17.9M of Luby's Inc. stock for Q3 2018, down 35% quarter-over-quarter.
  • 2 funds opened new Luby's Inc. positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Luby's Inc. buyer in Q3 2018 was MOTCO, an estimated $442K added.
  • The largest Luby's Inc. seller in Q3 2018 was Ancora Advisors, an estimated $469K sold.

Based on aggregated 13F filings for Q3 2018.