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LUB

Luby's Inc.
LUB

Delisted

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

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30 hedge funds and large institutions have $52.4M invested in Luby's Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $39.3M → $52.4M (+$13.2M)

3% more funds holding

Funds holding: 29 → 30 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$8.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.52M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$181K
4
UBS Group
UBS Group
Switzerland
+$90.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$57.8K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.3M
2
GWI
Grace & White Inc
New York
-$317K
3
Renaissance Technologies
Renaissance Technologies
New York
-$146K
4
AA
Ancora Advisors
Ohio
-$37K
5
BlackRock
BlackRock
New York
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$18.1M +$8.68M +2,131,532 +96%
BP
2
Bandera Partners
New York
$12M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.9M +$2.52M +619,656 +41%
SS
4
Sunbelt Securities
Texas
$3.99M – – –
BlackRock
5
BlackRock
New York
$1.98M -$15.8K -3,868 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.47M -$146K -35,820 -9%
BFM
7
Boothbay Fund Management
New York
$1.12M – – –
JC
8
JBF Capital
Colorado
$762K – – –
GWI
9
Grace & White Inc
New York
$672K -$317K -77,900 -33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$495K -$1.3M -319,646 -73%
State Street
11
State Street
Massachusetts
$385K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$385K +$41.6K +10,225 +12%
SMC
13
S. Muoio & Co
New York
$368K – – –
CL
14
CSS LLC
Illinois
$337K – – –
BCM
15
Bridgeway Capital Management
Texas
$326K – – –
DAS
16
Dynamic Advisor Solutions
Arizona
$280K +$2.16K +530 +0.8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$186K +$181K +44,474 New
Northern Trust
18
Northern Trust
Illinois
$181K -$5.07K -1,245 -3%
UBS Group
19
UBS Group
Switzerland
$95K +$90.8K +22,294 +4,836%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83K – – –
Morgan Stanley
21
Morgan Stanley
New York
$69K +$36.8K +9,029 +119%
Citadel Advisors
22
Citadel Advisors
Florida
$59K +$57.8K +14,199 New
PP
23
Patron Partners
Texas
$47K – – –
YCM
24
Yakira Capital Management
Connecticut
$44K – – –
CFB
25
Cullen/Frost Bankers
Texas
$40K – – –
1
2

LUB Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q3 2021, worth a combined $52.4M — up 34% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LUB positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $8.68M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.3M.

  • 30 institutional investors held Luby's Inc. (LUB) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $52.4M of Luby's Inc. stock for Q3 2021, up 34% quarter-over-quarter.
  • 3 funds opened new Luby's Inc. positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest Luby's Inc. buyer in Q3 2021 was Hodges Capital Management, an estimated $8.68M added.
  • The largest Luby's Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2021.