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LUB

Luby's Inc.
LUB

Delisted

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

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30 hedge funds and large institutions have $10.7M invested in Luby's Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less capital invested

Capital invested by funds: $14.3M → $10.7M (-$3.58M)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$27.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$15.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.24K
5
UBS Group
UBS Group
Switzerland
+$3.26K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$34.1K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21K
3
M
MOTCO
Texas
-$19.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.4K
5
CMO
Covenant Multifamily Offices
Texas
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$2.51M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.36M -$3.4K -2,500 -0.1%
HCM
3
Hodges Capital Management
Texas
$1.84M – – –
SS
4
Sunbelt Securities
Texas
$1.14M – – –
GWI
5
Grace & White Inc
New York
$831K – – –
BlackRock
6
BlackRock
New York
$614K +$1.87K +1,374 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$320K +$14.6K +10,700 +4%
BCM
8
Bridgeway Capital Management
Texas
$307K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$215K +$4.24K +3,109 +2%
M
10
MOTCO
Texas
$203K -$19.5K -14,320 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75K – – –
Northern Trust
12
Northern Trust
Illinois
$61K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$49K – – –
AWS
14
AJ Wealth Strategies
New York
$34K – – –
US Bancorp
15
US Bancorp
Minnesota
$27K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$25K +$15.2K +11,185 +94%
FM
18
Fondren Management
Texas
$22K +$27.8K +20,400 New
Bank of America
19
Bank of America
North Carolina
$15K +$409 +300 +2%
CFB
20
Cullen/Frost Bankers
Texas
$10K -$1.36K -1,000 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$9K +$2.94K +2,160 +37%
MAM
22
Meeder Asset Management
Ohio
$6K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$751 -551 -10%
Morgan Stanley
24
Morgan Stanley
New York
$4K -$63 -46 -1%
UBS Group
25
UBS Group
Switzerland
$4K +$3.26K +2,393 +160%
1
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LUB Hedge Fund Activity: Q2 2019 in Review

30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2019, worth a combined $10.7M — down 25% from $14.3M a quarter earlier.

Fund positioning in LUB was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Fondren Management, opening a new position worth an estimated $27.8K. The largest seller was First Manhattan, cutting an estimated $34.1K.

  • 30 institutional investors held Luby's Inc. (LUB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $10.7M of Luby's Inc. stock for Q2 2019, down 25% quarter-over-quarter.
  • 2 funds opened new Luby's Inc. positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Luby's Inc. buyer in Q2 2019 was Fondren Management, an estimated $27.8K added.
  • The largest Luby's Inc. seller in Q2 2019 was First Manhattan, an estimated $34.1K sold.

Based on aggregated 13F filings for Q2 2019.