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LUB

Luby's Inc.
LUB

Delisted

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

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29 hedge funds and large institutions have $35.9M invested in Luby's Inc. in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $32M → $35.9M (+$3.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 31 → 29 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$861K
2
Citadel Advisors
Citadel Advisors
Florida
+$38.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$31.2K
4
Barclays
Barclays
United Kingdom
+$23.4K
5
Northern Trust
Northern Trust
Illinois
+$1.69K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.26M
2
HCM
Hodges Capital Management
Texas
-$404K
3
UBS Group
UBS Group
Switzerland
-$262K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$121K
5
GWI
Grace & White Inc
New York
-$39.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$9.44M – – –
HCM
2
Hodges Capital Management
Texas
$7.78M -$404K -128,575 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.66M -$1.26M -399,966 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.52M +$861K +273,895 +34%
SS
5
Sunbelt Securities
Texas
$3.47M – – –
GWI
6
Grace & White Inc
New York
$1.76M -$39.1K -12,450 -2%
BlackRock
7
BlackRock
New York
$1.67M -$20.4K -6,487 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.4M +$31.2K +9,925 +2%
BFM
9
Boothbay Fund Management
New York
$785K – – –
JC
10
JBF Capital
Colorado
$602K – – –
BCM
11
Bridgeway Capital Management
Texas
$357K – – –
SMC
12
S. Muoio & Co
New York
$290K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$270K – – –
CL
14
CSS LLC
Illinois
$266K – – –
Northern Trust
15
Northern Trust
Illinois
$147K +$1.69K +537 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$140K -$10K -3,180 -7%
AA
17
Ancora Advisors
Ohio
$66K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65K -$6.49K -2,065 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$40K +$38.4K +12,217 New
PP
20
Patron Partners
Texas
$37K – – –
YCM
21
Yakira Capital Management
Connecticut
$35K – – –
US Bancorp
22
US Bancorp
Minnesota
$33K – – –
CFB
23
Cullen/Frost Bankers
Texas
$31K -$31 -10 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$25K – – –
Barclays
25
Barclays
United Kingdom
$25K +$23.4K +7,435 New
1
2

LUB Hedge Fund Activity: Q1 2021 in Review

29 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2021, worth a combined $35.9M — up 12% from $32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LUB and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $861K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.26M.

  • 29 institutional investors held Luby's Inc. (LUB) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $35.9M of Luby's Inc. stock for Q1 2021, up 12% quarter-over-quarter.
  • 2 funds opened new Luby's Inc. positions in Q1 2021 and 4 closed out, a net change of -2 holders.
  • The largest Luby's Inc. buyer in Q1 2021 was Vanguard Group, an estimated $861K added.
  • The largest Luby's Inc. seller in Q1 2021 was Dimensional Fund Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2021.