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LUB

Luby's Inc.

Delisted

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

33 hedge funds and large institutions have $32.5M invested in Luby's Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

109% more capital invested

Capital invested by funds: $15.6M → $32.5M (+$17M)

27% more funds holding

Funds holding: 2633 (+7)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$8.18M
HCM
2
Hodges Capital Management
Texas
$7.28M +$119K +78,370 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.96M -$208K -137,130 -7%
SS
4
Sunbelt Securities
Texas
$3.01M
GWI
5
Grace & White Inc
New York
$1.77M -$128K -83,981 -12%
BlackRock
6
BlackRock
New York
$1.47M +$9 +6 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M +$302K +198,618 +72%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.26M +$94.9K +62,529 +17%
BFM
9
Boothbay Fund Management
New York
$644K +$342K +225,000 New
JC
10
JBF Capital
Colorado
$572K +$304K +200,009 New
BCM
11
Bridgeway Capital Management
Texas
$309K -$137K -90,000 -45%
CL
12
CSS LLC
Illinois
$259K +$138K +90,577 New
SMC
13
S. Muoio & Co
New York
$252K +$134K +88,000 New
UBS Group
14
UBS Group
Switzerland
$241K -$5.01K -3,298 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$234K +$17K +11,182 +16%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$178K +$78.1K +51,469 +474%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$130K
Northern Trust
18
Northern Trust
Illinois
$123K -$9.89K -6,516 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65K
AA
20
Ancora Advisors
Ohio
$57K +$30.4K +20,000 New
HF
21
HRT Financial
New York
$48K +$25.9K +17,037 New
YCM
22
Yakira Capital Management
Connecticut
$30K +$16K +10,520 New
US Bancorp
23
US Bancorp
Minnesota
$29K -$22.8K -15,002 -60%
CFB
24
Cullen/Frost Bankers
Texas
$27K
Morgan Stanley
25
Morgan Stanley
New York
$22K +$6.93K +4,566 +151%

LUB Hedge Fund Activity: Q3 2020 in Review

33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2020, worth a combined $32.5M — up 109% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LUB positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $342K. The largest seller was Dimensional Fund Advisors, cutting an estimated $208K.

  • 33 institutional investors held Luby's Inc. (LUB) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $32.5M of Luby's Inc. stock for Q3 2020, up 109% quarter-over-quarter.
  • 11 funds opened new Luby's Inc. positions in Q3 2020 and 4 closed out, a net change of +7 holders.
  • The largest Luby's Inc. buyer in Q3 2020 was Boothbay Fund Management, an estimated $342K added.
  • The largest Luby's Inc. seller in Q3 2020 was Dimensional Fund Advisors, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2020.