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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $626M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $3.9M

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $542M → $626M (+$83.6M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
62
Reduced
37
Closed
22
Calls
$11.6M
Puts
$3.9M
Net Calls
+$7.66M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$8.17M
NFA
27
Nationwide Fund Advisors
Ohio
$5.81M +$143K +4,398 +3%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$5.26M -$1.56M -47,979 -24%
Ameriprise
29
Ameriprise
Minnesota
$4.97M +$1.43M +43,976 +44%
RI
30
Redwood Investments
Massachusetts
$4.91M +$1.5M +46,228 +48%
SO
31
STRS Ohio
Ohio
$4.67M
GKIM
32
GW&K Investment Management
Massachusetts
$4.56M +$437K +13,461 +11%
TCM
33
Tygh Capital Management
Oregon
$4.41M +$721K +22,210 +21%
Bank of America
34
Bank of America
North Carolina
$4.08M +$65.8K +2,025 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.04M +$271K +8,356 +8%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.03M +$3.78M +116,388 New
WRF
37
Waddell & Reed Financial
Kansas
$3.7M -$871K -26,800 -20%
GIP
38
Granite Investment Partners
California
$3.49M +$121K +3,735 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.35M -$3.7M -113,900 -54%
NIP
40
Nicholas Investment Partners
California
$3.32M -$657K -20,237 -17%
CCM
41
Cupps Capital Management
Illinois
$2.87M -$1.94M -59,765 -42%
TCM
42
Timpani Capital Management
Wisconsin
$2.64M -$1.32M -40,584 -35%
OCM
43
Osterweis Capital Management
California
$2.6M +$1.14M +35,000 +88%
BIM
44
BlackRock Investment Management
Delaware
$2.47M +$403K +12,399 +21%
SI
45
Stephens Inc
Arkansas
$2.39M +$152K +4,679 +7%
Charles Schwab
46
Charles Schwab
California
$2.22M +$38.8K +1,194 +2%
EA
47
Emerald Acquisition
Washington
$2.1M +$1.97M +60,672 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.93M +$262K +8,080 +17%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.91M +$204K +6,271 +13%
American Century Companies
50
American Century Companies
Missouri
$1.82M +$1.71M +52,624 New

CHUY Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2016, worth a combined $626M — up 15% from $542M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHUY positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $19.5M sold.

  • 144 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $626M of Chuy's Holdings, Inc. Common Stock stock for Q2 2016, up 15% quarter-over-quarter.
  • 25 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2016 and 22 closed out, a net change of +3 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $21.5M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2016 was Columbus Circle Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2016.