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LUB

Luby's Inc.

Delisted

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

31 hedge funds and large institutions have $20.6M invested in Luby's Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $10.7M → $20.6M (+$9.92M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$4.66M +$173K +125,359 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.15M -$9.27K -6,731 -0.3%
HCM
3
Hodges Capital Management
Texas
$3.14M -$81.3K -59,015 -3%
SS
4
Sunbelt Securities
Texas
$2.19M +$138K +100,400 +10%
FM
5
Fondren Management
Texas
$2.04M +$1.44M +1,048,900 +5,142%
GWI
6
Grace & White Inc
New York
$1.42M -$29.9K -21,682 -3%
BlackRock
7
BlackRock
New York
$1.08M -$3.09K -2,243 -0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$619K +$40.8K +29,600 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$483K +$75.6K +54,922 +28%
BCM
10
Bridgeway Capital Management
Texas
$244K -$216K -156,600 -55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$132K
Northern Trust
12
Northern Trust
Illinois
$108K -$200 -145 -0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$87K
AWS
14
AJ Wealth Strategies
New York
$60K
US Bancorp
15
US Bancorp
Minnesota
$48K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43K
QOP
17
Quinn Opportunity Partners
Virginia
$38K +$27.7K +20,100 New
Bank of America
18
Bank of America
North Carolina
$28K +$1.47K +1,069 +8%
CFB
19
Cullen/Frost Bankers
Texas
$18K +$14 +10 +0.1%
UBS Group
20
UBS Group
Switzerland
$15K +$5.67K +4,115 +106%
MAM
21
Meeder Asset Management
Ohio
$6K -$3K -2,182 -39%
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$2.43K -1,765 -37%
Morgan Stanley
23
Morgan Stanley
New York
$6K -$844 -613 -17%
Victory Capital Management
24
Victory Capital Management
Texas
$6K +$4.51K +3,279 New
M
25
MOTCO
Texas
$4K -$256K -185,880 -99%

LUB Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2019, worth a combined $20.6M — up 93% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LUB positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Fondren Management, adding an estimated $1.44M. The largest seller was MOTCO, cutting an estimated $256K.

  • 31 institutional investors held Luby's Inc. (LUB) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $20.6M of Luby's Inc. stock for Q3 2019, up 93% quarter-over-quarter.
  • 4 funds opened new Luby's Inc. positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Luby's Inc. buyer in Q3 2019 was Fondren Management, an estimated $1.44M added.
  • The largest Luby's Inc. seller in Q3 2019 was MOTCO, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2019.