LUB

Luby's Inc.
LUB

Overview Fund Activity
Delisted

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

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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.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.53%
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

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$572K
2
BCM
2
Beryl Capital Management
California
$125K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$77K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$59K
5
E
5
Ergoteles
New York
$33K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
SS
2
Sunbelt Securities
Texas
$2.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
GWI
4
Grace & White Inc
New York
$304K
5
HCM
5
Hodges Capital Management
Texas
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Hodges Capital Management
Texas
$12.4M -$67.3K -23,550 -0.5%
BP
2
Bandera Partners
New York
$8.18M – – –
SS
3
Sunbelt Securities
Texas
$2.36M -$574K -205,895 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M -$3.78M -1,321,780 -62%
BlackRock
5
BlackRock
New York
$1.36M +$7.8K +2,728 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$942K -$60.3K -21,099 -6%
BFM
7
Boothbay Fund Management
New York
$765K – – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$572K +$445K +155,581 +350%
JC
9
JBF Capital
Colorado
$522K – – –
GWI
10
Grace & White Inc
New York
$304K -$155K -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 +$11.6K +4,040 +6%
BCM
17
Beryl Capital Management
California
$125K +$125K +43,809 New
Northern Trust
18
Northern Trust
Illinois
$124K -$247 -86 -0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$77K +$77K +27,015 New
UBS Group
20
UBS Group
Switzerland
$60K -$5.45K -1,896 -8%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$59K +$59K +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 -$91 -32 -0.2%
PP
24
Patron Partners
Texas
$34K +$1.44K +500 +4%
E
25
Ergoteles
New York
$33K +$33K +11,700 New
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