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LUB

Luby's Inc.

Delisted

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

29 hedge funds and large institutions have $39.3M invested in Luby's Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $35.9M → $39.3M (+$3.32M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.5%
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
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$11M
HCM
2
Hodges Capital Management
Texas
$8.49M -$543K -148,008 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.8M +$1.62M +442,238 +41%
SS
4
Sunbelt Securities
Texas
$3.99M
BlackRock
5
BlackRock
New York
$1.84M -$107K -29,102 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.68M -$2.46M -670,732 -60%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.48M -$141K -38,498 -9%
BFM
8
Boothbay Fund Management
New York
$1.03M +$108K +29,522 +12%
GWI
9
Grace & White Inc
New York
$916K -$1.08M -295,373 -55%
JC
10
JBF Capital
Colorado
$699K -$367 -100 -0.1%
State Street
11
State Street
Massachusetts
$354K +$338K +92,187 New
SMC
12
S. Muoio & Co
New York
$338K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$314K
CL
14
CSS LLC
Illinois
$309K
BCM
15
Bridgeway Capital Management
Texas
$300K -$110K -30,000 -28%
DAS
16
Dynamic Advisor Solutions
Arizona
$255K +$244K +66,403 New
Northern Trust
17
Northern Trust
Illinois
$171K +$161 +44 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76K
PP
19
Patron Partners
Texas
$43K
YCM
20
Yakira Capital Management
Connecticut
$40K
AA
21
Ancora Advisors
Ohio
$37K -$37.8K -10,300 -52%
CFB
22
Cullen/Frost Bankers
Texas
$36K
US Bancorp
23
US Bancorp
Minnesota
$35K -$3.3K -900 -9%
Morgan Stanley
24
Morgan Stanley
New York
$29K -$48 -13 -0.2%
M
25
MOTCO
Texas
$8K

LUB Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2021, worth a combined $39.3M — up 9.3% from $35.9M a quarter earlier.

Fund positioning in LUB was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.46M.

  • 29 institutional investors held Luby's Inc. (LUB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $39.3M of Luby's Inc. stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 3 funds opened new Luby's Inc. positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Luby's Inc. buyer in Q2 2021 was Vanguard Group, an estimated $1.62M added.
  • The largest Luby's Inc. seller in Q2 2021 was Dimensional Fund Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2021.