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LUB

Luby's Inc.

Delisted

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

34 hedge funds and large institutions have $31.8M invested in Luby's Inc. in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3034 (+4)

39% less capital invested

Capital invested by funds: $52.4M → $31.8M (-$20.6M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

53% less call options, than puts

Call options by funds: $126K | Put options by funds: $268K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
10
Closed
3
Calls
$126K
Puts
$268K
Net Calls
-$142K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$12.4M -$83.8K -23,550 -0.5%
BP
2
Bandera Partners
New York
$8.18M
SS
3
Sunbelt Securities
Texas
$2.36M -$733K -205,895 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M -$4.7M -1,321,780 -62%
BlackRock
5
BlackRock
New York
$1.36M +$9.71K +2,728 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$942K -$75.1K -21,099 -6%
BFM
7
Boothbay Fund Management
New York
$765K
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$572K +$554K +155,581 +350%
JC
9
JBF Capital
Colorado
$522K
GWI
10
Grace & White Inc
New York
$304K -$193K -54,324 -34%
State Street
11
State Street
Massachusetts
$264K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$263K
SMC
13
S. Muoio & Co
New York
$252K
CL
14
CSS LLC
Illinois
$230K
BCM
15
Bridgeway Capital Management
Texas
$223K
DAS
16
Dynamic Advisor Solutions
Arizona
$203K +$14.4K +4,040 +6%
BCM
17
Beryl Capital Management
California
$125K +$156K +43,809 New
Northern Trust
18
Northern Trust
Illinois
$124K -$306 -86 -0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$77K +$96.1K +27,015 New
UBS Group
20
UBS Group
Switzerland
$60K -$6.75K -1,896 -8%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$59K +$73.5K +20,654 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56K
Morgan Stanley
23
Morgan Stanley
New York
$47K -$114 -32 -0.2%
PP
24
Patron Partners
Texas
$34K +$1.78K +500 +4%
E
25
Ergoteles
New York
$33K +$41.6K +11,700 New

LUB Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q4 2021, worth a combined $31.8M — down 39% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LUB positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $554K. The largest seller was Vanguard Group, cutting an estimated $4.7M.

  • 34 institutional investors held Luby's Inc. (LUB) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $31.8M of Luby's Inc. stock for Q4 2021, down 39% quarter-over-quarter.
  • 7 funds opened new Luby's Inc. positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest Luby's Inc. buyer in Q4 2021 was Arrowstreet Capital, an estimated $554K added.
  • The largest Luby's Inc. seller in Q4 2021 was Vanguard Group, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2021.