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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $561M invested in Chuy's Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $2.23M

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9391 (-2)

13% less capital invested

Capital invested by funds: $643M → $561M (-$81.9M)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
37
Reduced
27
Closed
15
Calls
$3.35M
Puts
$2.23M
Net Calls
+$1.12M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M +$1.73M +59,332 +3%
SIMG
2
Stephens Investment Management Group
Texas
$43.4M +$11.1M +380,022 +38%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M -$1.02M -35,051 -3%
NCGI
4
Next Century Growth Investors
Minnesota
$38.2M -$516K -17,730 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.8M +$9.82M +337,681 +50%
Goldman Sachs
6
Goldman Sachs
New York
$17.5M +$2.72M +93,605 +20%
TCIM
7
TIAA CREF Investment Management
New York
$17.4M -$63.5K -2,182 -0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.3M +$9.48M +325,840 +146%
TA
9
Teachers Advisors
New York
$16.6M -$3.78K -130 -0%
Franklin Resources
10
Franklin Resources
California
$16.3M +$7.37M +253,360 +95%
MHP
11
Manatuck Hill Partners
Connecticut
$15.8M -$1.66M -57,048 -10%
CAM
12
Cortina Asset Management
Wisconsin
$15M +$2.56M +88,138 +23%
Vanguard Group
13
Vanguard Group
Pennsylvania
$14.6M +$1.23M +42,216 +10%
GCM
14
Geneva Capital Management
Wisconsin
$13M +$2.06M +70,729 +21%
EAM
15
Eagle Asset Management
Florida
$12.8M -$13.1M -448,763 -52%
BFA
16
BlackRock Fund Advisors
California
$12.3M -$437K -15,035 -4%
WC
17
Weatherbie Capital
Massachusetts
$11.8M +$1.62M +55,817 +17%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$10.4M
EA
19
Emerald Advisers
Pennsylvania
$10.3M +$3.68M +126,583 +63%
WSA
20
Wall Street Associates
California
$10.3M +$2.05M +70,400 +27%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.51M +$3.88M +133,449 +79%
TI
22
Turner Investments
Pennsylvania
$9.23M +$191K +6,580 +2%
State Street
23
State Street
Massachusetts
$8.22M +$785 +27 +0%
CCM
24
Cupps Capital Management
Illinois
$7.55M +$1.26M +43,165 +22%
ACM
25
Archon Capital Management
Washington
$7.54M +$6.99M +240,300 New

CHUY Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2014, worth a combined $561M — down 13% from $643M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHUY and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 37 added.

The largest buyer was Stephens Investment Management Group, adding an estimated $11.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.7M sold.

  • 91 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $561M of Chuy's Holdings, Inc. Common Stock stock for Q3 2014, down 13% quarter-over-quarter.
  • 14 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2014 was Stephens Investment Management Group, an estimated $11.1M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2014 was OppenheimerFunds, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2014.