Chuy's Holdings, Inc. Common Stock
CHUY
CHUY was delisted on the 10th of October, 2024.
93 hedge funds and large institutions have $643M invested in Chuy's Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 10 closing their positions.
402% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $803K
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
2% less funds holding
Funds holding: 95 → 93 (-2)
18% less capital invested
Capital invested by funds: $781M → $643M (-$138M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.14M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.93M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$14.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.09M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.24M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$37.5K | -1,061 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -700 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$4K | -95 | Closed |
|
CHUY Hedge Fund Activity: Q2 2014 in Review
93 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2014, worth a combined $643M — down 18% from $781M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHUY and 8 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $15.6M. The largest seller was Columbus Circle Investors, cutting an estimated $14.4M.
- 93 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2014, down from 95 in Q1 2014.
- Funds reported $643M of Chuy's Holdings, Inc. Common Stock stock for Q2 2014, down 18% quarter-over-quarter.
- 8 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2014 and 10 closed out, a net change of -2 holders.
- The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2014 was Massachusetts Financial Services, an estimated $15.6M added.
- The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2014 was Columbus Circle Investors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2014.