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LUB

Luby's Inc.

Delisted

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

30 hedge funds and large institutions have $14.3M invested in Luby's Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $12.9M → $14.3M (+$1.43M)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$3.35M -$881K -575,933 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.15M -$20K -13,108 -0.6%
HCM
3
Hodges Capital Management
Texas
$2.46M -$26.6K -17,400 -1%
SS
4
Sunbelt Securities
Texas
$1.51M -$8 -5 -0%
GWI
5
Grace & White Inc
New York
$1.11M -$62.3K -40,729 -5%
BlackRock
6
BlackRock
New York
$816K -$4.59K -3,004 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$411K -$31.5K -20,627 -7%
BCM
8
Bridgeway Capital Management
Texas
$410K
M
9
MOTCO
Texas
$291K +$306 +200 +0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$282K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100K
Northern Trust
12
Northern Trust
Illinois
$82K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$66K
AWS
14
AJ Wealth Strategies
New York
$46K
First Manhattan
15
First Manhattan
New York
$39K
US Bancorp
16
US Bancorp
Minnesota
$36K -$5.96K -3,900 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33K -$1.05K -690 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21K +$12 +8 +0.1%
Bank of America
19
Bank of America
North Carolina
$19K
Citadel Advisors
20
Citadel Advisors
Florida
$17K +$18.2K +11,879 New
CFB
21
Cullen/Frost Bankers
Texas
$15K
TRCT
22
Tower Research Capital (TRC)
New York
$8K -$18.4K -12,011 -69%
MAM
23
Meeder Asset Management
Ohio
$8K -$4.13K -2,698 -33%
JP Morgan Chase
24
JP Morgan Chase
New York
$8K +$991 +648 +13%
Morgan Stanley
25
Morgan Stanley
New York
$5K

LUB Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2019, worth a combined $14.3M — up 11% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LUB and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.2K. The largest seller was Bandera Partners, cutting an estimated $881K.

  • 30 institutional investors held Luby's Inc. (LUB) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $14.3M of Luby's Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 3 funds opened new Luby's Inc. positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Luby's Inc. buyer in Q1 2019 was Citadel Advisors, an estimated $18.2K added.
  • The largest Luby's Inc. seller in Q1 2019 was Bandera Partners, an estimated $881K sold.

Based on aggregated 13F filings for Q1 2019.