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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

CHUY was delisted on the 10th of October, 2024.

142 hedge funds and large institutions have $542M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.94M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

7% more funds holding

Funds holding: 133142 (+9)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $553M → $542M (-$11.4M)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
52
Reduced
50
Closed
16
Calls
$10.2M
Puts
$2.94M
Net Calls
+$7.23M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$6.39M -$3.22M -99,624 -33%
CM
27
Castleark Management
Illinois
$6.23M -$1.46M -45,025 -18%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$6.21M +$953K +29,457 +17%
NFA
29
Nationwide Fund Advisors
Ohio
$5.08M +$690K +21,329 +15%
DCM
30
Driehaus Capital Management
Illinois
$4.99M -$2.18M -67,438 -30%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$4.68M -$6.26M -193,527 -56%
CCM
32
Cupps Capital Management
Illinois
$4.43M +$1.13M +34,775 +32%
SO
33
STRS Ohio
Ohio
$4.19M -$162K -5,000 -4%
WRF
34
Waddell & Reed Financial
Kansas
$4.16M +$4.33M +133,800 New
KCM
35
Kennedy Capital Management
Missouri
$4.04M -$379K -11,711 -8%
GKIM
36
GW&K Investment Management
Massachusetts
$3.68M +$1.75M +54,183 +84%
TCM
37
Timpani Capital Management
Wisconsin
$3.63M +$623K +19,245 +20%
NIP
38
Nicholas Investment Partners
California
$3.61M +$1.21M +37,528 +48%
Bank of America
39
Bank of America
North Carolina
$3.6M -$59.4K -1,834 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.46M +$845K +26,100 +31%
EI
41
EAM Investors
California
$3.46M +$3.61M +111,498 New
TCM
42
Tygh Capital Management
Oregon
$3.27M +$1.21M +37,256 +55%
Macquarie Group
43
Macquarie Group
Australia
$3.2M +$3.34M +103,129 New
Ameriprise
44
Ameriprise
Minnesota
$3.1M +$3.22M +99,610 New
GIP
45
Granite Investment Partners
California
$3.02M -$375K -11,583 -11%
RI
46
Redwood Investments
Massachusetts
$2.97M +$3.09M +95,578 New
CPIM
47
Columbia Partners Investment Management
Virginia
$2.75M -$25.6K -792 -0.9%
Morgan Stanley
48
Morgan Stanley
New York
$2.36M +$503K +15,547 +26%
FPC
49
Falcon Point Capital
California
$2.33M -$7.32M -226,301 -75%
SC
50
Skylands Capital
Wisconsin
$2.09M -$204K -6,300 -9%

CHUY Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2016, worth a combined $542M — down 2.1% from $553M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHUY positions and 16 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $22.8M. The largest seller was Weatherbie Capital, cutting an estimated $11.3M.

  • 142 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2016, up from 133 in Q4 2015.
  • Funds reported $542M of Chuy's Holdings, Inc. Common Stock stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 27 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2016 and 16 closed out, a net change of +11 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2016 was Wasatch Advisors, an estimated $22.8M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2016 was Weatherbie Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.