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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 $32M invested in Luby's Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $32.5M → $32M (-$512K)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$8.12M
HCM
2
Hodges Capital Management
Texas
$7.06M -$162K -57,405 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.29M -$640K -227,190 -13%
SS
4
Sunbelt Securities
Texas
$2.98M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.25M +$896K +317,939 +67%
GWI
6
Grace & White Inc
New York
$1.55M -$208K -73,887 -12%
BlackRock
7
BlackRock
New York
$1.46M +$1.44K +510 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.18M -$72.2K -25,604 -6%
BFM
9
Boothbay Fund Management
New York
$676K +$36.7K +13,030 +6%
JC
10
JBF Capital
Colorado
$518K -$49.8K -17,649 -9%
BCM
11
Bridgeway Capital Management
Texas
$307K
SMC
12
S. Muoio & Co
New York
$250K
UBS Group
13
UBS Group
Switzerland
$237K -$2.29K -811 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$232K
CL
15
CSS LLC
Illinois
$229K -$28.2K -10,000 -11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$130K
Northern Trust
17
Northern Trust
Illinois
$125K +$2.57K +913 +2%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$121K -$55.8K -19,791 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62K -$2.83K -1,002 -4%
AA
20
Ancora Advisors
Ohio
$57K
VF
21
Virtu Financial
New York
$34K +$33.9K +12,019 New
PP
22
Patron Partners
Texas
$32K +$31.9K +11,331 New
YCM
23
Yakira Capital Management
Connecticut
$30K
US Bancorp
24
US Bancorp
Minnesota
$29K
CFB
25
Cullen/Frost Bankers
Texas
$27K

LUB Hedge Fund Activity: Q4 2020 in Review

31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2020, worth a combined $32M — down 1.6% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUB and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $896K. The largest seller was Dimensional Fund Advisors, cutting an estimated $640K.

  • 31 institutional investors held Luby's Inc. (LUB) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $32M of Luby's Inc. stock for Q4 2020, down 1.6% quarter-over-quarter.
  • 3 funds opened new Luby's Inc. positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest Luby's Inc. buyer in Q4 2020 was Vanguard Group, an estimated $896K added.
  • The largest Luby's Inc. seller in Q4 2020 was Dimensional Fund Advisors, an estimated $640K sold.

Based on aggregated 13F filings for Q4 2020.