Luby's Inc.
LUB was delisted on the 27th of May, 2022.
31 hedge funds and large institutions have $12.9M invested in Luby's Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
16% less funds holding
Funds holding: 37 → 31 (-6)
28% less capital invested
Capital invested by funds: $17.9M → $12.9M (-$4.98M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$1.98M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$66.1K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$58.9K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$33.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$634K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$438K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$424K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$123K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$91.2K |
LUB Hedge Fund Activity: Q4 2018 in Review
31 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2018, worth a combined $12.9M — down 28% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LUB and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Bandera Partners, adding an estimated $1.98M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $634K sold.
- 31 institutional investors held Luby's Inc. (LUB) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $12.9M of Luby's Inc. stock for Q4 2018, down 28% quarter-over-quarter.
- 4 funds opened new Luby's Inc. positions in Q4 2018 and 9 closed out, a net change of -5 holders.
- The largest Luby's Inc. buyer in Q4 2018 was Bandera Partners, an estimated $1.98M added.
- The largest Luby's Inc. seller in Q4 2018 was Harvest Capital Strategies, an estimated $634K sold.
Based on aggregated 13F filings for Q4 2018.