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LUB

Luby's Inc.

Delisted

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

1 hedge funds and large institutions have $192K invested in Luby's Inc. in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 311 (-30)

99% less capital invested

Capital invested by funds: $23.3M → $192K (-$23.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
1
Holders Change
-30
Holders Change %
-96.77%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
30
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$192K
HCM
2
Hodges Capital Management
Texas
-$7.58M -3,323,960 Closed
BP
3
Bandera Partners
New York
-$6.52M -2,859,926 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$2.43M -1,065,324 Closed
SS
5
Sunbelt Securities
Texas
-$1.94M -845,000 Closed
BlackRock
6
BlackRock
New York
-$1.08M -474,458 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
-$660K -289,456 Closed
BFM
8
Boothbay Fund Management
New York
-$567K -248,529 Closed
JC
9
JBF Capital
Colorado
-$416K -182,260 Closed
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
-$267K -117,048 Closed
State Street
11
State Street
Massachusetts
-$210K -92,187 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$210K -92,147 Closed
SMC
13
S. Muoio & Co
New York
-$201K -88,000 Closed
DAS
14
Dynamic Advisor Solutions
Arizona
-$188K -82,415 Closed
CL
15
CSS LLC
Illinois
-$184K -80,577 Closed
BCM
16
Bridgeway Capital Management
Texas
-$178K -78,100 Closed
BCM
17
Beryl Capital Management
California
-$100K -43,809 Closed
Northern Trust
18
Northern Trust
Illinois
-$99K -43,256 Closed
UBS Group
19
UBS Group
Switzerland
-$59K -25,796 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$29.2K -14,091 Closed
PP
21
Patron Partners
Texas
-$26K -11,831 Closed
CFB
22
Cullen/Frost Bankers
Texas
-$22K -9,500 Closed
AA
23
Ancora Advisors
Ohio
-$16K -7,000 Closed
C
24
Covestor
United Kingdom
-$16K -7,000 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$10K -4,344 Closed

LUB Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Luby's Inc. (LUB) for Q2 2022, worth a combined $192K — down 99% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LUB and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hodges Capital Management, exiting entirely with an estimated $7.58M sold.

  • 1 institutional investor held Luby's Inc. (LUB) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $192K of Luby's Inc. stock for Q2 2022, down 99% quarter-over-quarter.
  • 0 funds opened new Luby's Inc. positions in Q2 2022 and 30 closed out, a net change of -30 holders.
  • The largest Luby's Inc. seller in Q2 2022 was Hodges Capital Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2022.