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LUB

Luby's Inc.
LUB

Delisted

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

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26 hedge funds and large institutions have $15.6M invested in Luby's Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $7.16M → $15.6M (+$8.43M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% more funds holding

Funds holding: 25 → 26 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$577K
2
BCM
Bridgeway Capital Management
Texas
+$34.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$30.7K
4
Citadel Advisors
Citadel Advisors
Florida
+$24.6K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
-$293K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$262K
3
BlackRock
BlackRock
New York
-$51.1K
4
Northern Trust
Northern Trust
Illinois
-$5.13K
5
Bank of America
Bank of America
North Carolina
-$4.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$4.15M – – –
HCM
2
Hodges Capital Management
Texas
$3.58M +$577K +578,986 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.72M -$262K -262,513 -12%
SS
4
Sunbelt Securities
Texas
$1.52M – – –
GWI
5
Grace & White Inc
New York
$1.02M – – –
BlackRock
6
BlackRock
New York
$744K -$51.1K -51,253 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$548K +$30.7K +30,800 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$402K – – –
BCM
9
Bridgeway Capital Management
Texas
$287K +$34.9K +35,000 +21%
UBS Group
10
UBS Group
Switzerland
$127K +$4.42K +4,428 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102K – – –
FM
12
Fondren Management
Texas
$92K -$293K -293,578 -82%
Northern Trust
13
Northern Trust
Illinois
$72K -$5.13K -5,148 -9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$66K – – –
US Bancorp
15
US Bancorp
Minnesota
$36K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$36K +$24.6K +24,697 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33K – – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$16K +$10.8K +10,848 New
CFB
19
Cullen/Frost Bankers
Texas
$14K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$13K +$7.71K +7,732 +587%
Bank of America
21
Bank of America
North Carolina
$9K -$4.02K -4,031 -40%
Morgan Stanley
22
Morgan Stanley
New York
$4K – – –
M
23
MOTCO
Texas
$3K – – –
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$3K +$2K +2,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$158 +158 +41%
1
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LUB Hedge Fund Activity: Q2 2020 in Review

26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2020, worth a combined $15.6M — up 118% from $7.16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LUB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $577K. The largest seller was Fondren Management, cutting an estimated $293K.

  • 26 institutional investors held Luby's Inc. (LUB) as of Q2 2020, up from 25 in Q1 2020.
  • Funds reported $15.6M of Luby's Inc. stock for Q2 2020, up 118% quarter-over-quarter.
  • 3 funds opened new Luby's Inc. positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest Luby's Inc. buyer in Q2 2020 was Hodges Capital Management, an estimated $577K added.
  • The largest Luby's Inc. seller in Q2 2020 was Fondren Management, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2020.