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LUB

Luby's Inc.

Delisted

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

31 hedge funds and large institutions have $23.3M invested in Luby's Inc. in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $109K | Put options by funds: $32K

9% less funds holding

Funds holding: 3431 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

27% less capital invested

Capital invested by funds: $31.8M → $23.3M (-$8.53M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
4
Calls
$109K
Puts
$32K
Net Calls
+$77K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$7.58M -$2.71M -994,804 -23%
BP
2
Bandera Partners
New York
$6.52M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M +$702K +257,407 +32%
SS
4
Sunbelt Securities
Texas
$1.94M -$545 -200 -0%
BlackRock
5
BlackRock
New York
$1.08M -$6.51K -2,387 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$660K -$109K -39,904 -12%
BFM
7
Boothbay Fund Management
New York
$567K -$51.9K -19,023 -7%
JC
8
JBF Capital
Colorado
$416K
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$267K -$226K -83,007 -41%
GWI
10
Grace & White Inc
New York
$243K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$210K
State Street
12
State Street
Massachusetts
$210K
SMC
13
S. Muoio & Co
New York
$201K
DAS
14
Dynamic Advisor Solutions
Arizona
$188K +$31.2K +11,442 +16%
CL
15
CSS LLC
Illinois
$184K
BCM
16
Bridgeway Capital Management
Texas
$178K
BCM
17
Beryl Capital Management
California
$100K
Northern Trust
18
Northern Trust
Illinois
$99K
UBS Group
19
UBS Group
Switzerland
$59K +$13.5K +4,937 +24%
Simplex Trading
20
Simplex Trading
Illinois
$32K +$20.4K +7,495 +114%
PP
21
Patron Partners
Texas
$26K
CFB
22
Cullen/Frost Bankers
Texas
$22K
AA
23
Ancora Advisors
Ohio
$16K
C
24
Covestor
United Kingdom
$16K +$19.1K +7,000 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$10K +$5.45K +2,000 +85%

LUB Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q1 2022, worth a combined $23.3M — down 27% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LUB and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $702K. The largest seller was Hodges Capital Management, cutting an estimated $2.71M.

  • 31 institutional investors held Luby's Inc. (LUB) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $23.3M of Luby's Inc. stock for Q1 2022, down 27% quarter-over-quarter.
  • 1 fund opened new Luby's Inc. positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Luby's Inc. buyer in Q1 2022 was Vanguard Group, an estimated $702K added.
  • The largest Luby's Inc. seller in Q1 2022 was Hodges Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2022.