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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9593 (-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: 21 (-1)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
35
Reduced
35
Closed
10
Calls
$4.03M
Puts
$803K
Net Calls
+$3.23M
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.6M -$6.09M -172,449 -7%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.9M +$4.14M +117,153 +10%
NCGI
3
Next Century Growth Investors
Minnesota
$44.9M -$2.14M -60,533 -5%
SIMG
4
Stephens Investment Management Group
Texas
$36.4M -$2.24M -63,421 -6%
EAM
5
Eagle Asset Management
Florida
$31.1M -$1.13M -32,047 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$24.5M +$15.6M +440,296 +188%
O
7
OppenheimerFunds
New York
$21.7M +$759K +21,500 +4%
MHP
8
Manatuck Hill Partners
Connecticut
$20.3M
TCIM
9
TIAA CREF Investment Management
New York
$20.2M +$1.7M +48,129 +9%
TA
10
Teachers Advisors
New York
$19.3M +$252K +7,136 +1%
Goldman Sachs
11
Goldman Sachs
New York
$16.8M +$129K +3,658 +0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$15.3M +$628K +17,791 +4%
BFA
13
BlackRock Fund Advisors
California
$14.8M -$1.72M -48,784 -11%
CCI
14
Columbus Circle Investors
$14.7M -$14.4M -406,562 -50%
CAM
15
Cortina Asset Management
Wisconsin
$14.2M -$323K -9,130 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13.6M +$1.84M +51,964 +16%
GCM
17
Geneva Capital Management
Wisconsin
$12.4M +$763K +21,608 +7%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$12.1M +$1.87M +52,960 +19%
WC
19
Weatherbie Capital
Massachusetts
$11.6M +$690K +19,531 +6%
WRF
20
Waddell & Reed Financial
Kansas
$10.9M -$12.1M -343,401 -53%
TI
21
Turner Investments
Pennsylvania
$10.4M +$659K +18,660 +7%
Franklin Resources
22
Franklin Resources
California
$9.69M
State Street
23
State Street
Massachusetts
$9.51M -$94K -2,662 -1%
Ameriprise
24
Ameriprise
Minnesota
$9.4M -$158K -4,471 -2%
WSA
25
Wall Street Associates
California
$9.3M -$84.8K -2,400 -0.9%

CHUY Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 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.