Chuy's Holdings, Inc. Common Stock
CHUY
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.
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: 133 → 142 (+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: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $553M → $542M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.8M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.25M |
| 3 |
CCI
Columbus Circle Investors
|
+$6.86M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.33M |
| 5 |
Bank of New York Mellon
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$11.3M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.79M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$7.32M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.26M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$100K | -3,200 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$99.3K | -3,168 | Closed |
|
153
Walleye Trading
New York
| – | -$93.9K | -2,902 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$53K | -1,703 | Closed |
|
155
Citadel Advisors
Miami,
Florida
| – | -$53.4K | -1,651 | Closed |
|
|
MCM
156
Mazama Capital Management
Portland,
Oregon
| – | -$43K | -1,360 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$7K | -237 | Closed |
|
|
CCA
158
Checchi Capital Advisers
Beverly Hills,
California
| – | +$388 | +12 | New |
|
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.