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LUB

Luby's Inc.

Delisted

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

28 hedge funds and large institutions have $24.4M invested in Luby's Inc. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $20.6M → $24.4M (+$3.79M)

10% less funds holding

Funds holding: 3128 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$6.28M +$821K +405,505 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.73M -$55.4K -27,360 -1%
HCM
3
Hodges Capital Management
Texas
$3.68M +$54.5K +26,900 +2%
SS
4
Sunbelt Securities
Texas
$2.53M +$41 +20 +0%
FM
5
Fondren Management
Texas
$1.94M -$383K -189,100 -18%
GWI
6
Grace & White Inc
New York
$1.6M -$45.6K -22,524 -3%
BlackRock
7
BlackRock
New York
$1.25M -$608 -300 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$779K +$58.3K +28,790 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$577K +$17.5K +8,662 +3%
BCM
10
Bridgeway Capital Management
Texas
$282K
UBS Group
11
UBS Group
Switzerland
$210K +$177K +87,452 +1,093%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$155K +$2.37K +1,171 +2%
Northern Trust
13
Northern Trust
Illinois
$125K -$241 -119 -0.2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$100K
US Bancorp
15
US Bancorp
Minnesota
$55K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50K
Bank of America
17
Bank of America
North Carolina
$23K -$9.09K -4,490 -30%
CFB
18
Cullen/Frost Bankers
Texas
$21K
AP
19
Americana Partners
Texas
$17K +$16.2K +8,000 New
Morgan Stanley
20
Morgan Stanley
New York
$7K +$73 +36 +1%
M
21
MOTCO
Texas
$5K
MAM
22
Meeder Asset Management
Ohio
$4K -$3.35K -1,652 -49%
Deutsche Bank
23
Deutsche Bank
Germany
$2K -$1.24K -610 -32%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$4.97K -2,454 -82%
AWS
25
AJ Wealth Strategies
New York
-$60K -31,746 Closed

LUB Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2019, worth a combined $24.4M — up 18% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUB and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Bandera Partners, adding an estimated $821K. The largest seller was Fondren Management, cutting an estimated $383K.

  • 28 institutional investors held Luby's Inc. (LUB) as of Q4 2019, down from 31 in Q3 2019.
  • Funds reported $24.4M of Luby's Inc. stock for Q4 2019, up 18% quarter-over-quarter.
  • 2 funds opened new Luby's Inc. positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest Luby's Inc. buyer in Q4 2019 was Bandera Partners, an estimated $821K added.
  • The largest Luby's Inc. seller in Q4 2019 was Fondren Management, an estimated $383K sold.

Based on aggregated 13F filings for Q4 2019.