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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 $333M invested in Chuy's Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 9193 (+2)

33% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.81M

41% less capital invested

Capital invested by funds: $561M → $333M (-$228M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
38
Reduced
22
Closed
19
Calls
$1.89M
Puts
$2.81M
Net Calls
-$921K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M -$3.15M -128,100 -6%
EAM
2
Eagle Asset Management
Florida
$30.2M +$27.7M +1,126,490 +276%
SIMG
3
Stephens Investment Management Group
Texas
$25M -$2.76M -112,251 -8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.5M +$4.53M +184,211 +18%
Stifel Financial
5
Stifel Financial
Missouri
$17.9M +$15.3M +623,266 New
Goldman Sachs
6
Goldman Sachs
New York
$13.5M +$3.25M +131,873 +24%
BA
7
Broadview Advisors
Wisconsin
$9.89M +$12.4M +502,750 New
MHP
8
Manatuck Hill Partners
Connecticut
$9.87M
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.41M +$367K +14,894 +3%
BFA
10
BlackRock Fund Advisors
California
$8.96M +$1.57M +63,660 +16%
Millennium Management
11
Millennium Management
New York
$7.98M +$9.36M +380,155 +1,479%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$7.34M +$9.18M +372,979 New
TCIM
13
TIAA CREF Investment Management
New York
$7M -$4.88M -198,405 -36%
KCM
14
Kennedy Capital Management
Missouri
$6.96M +$8.28M +336,481 +1,929%
EA
15
Emerald Advisers
Pennsylvania
$6.74M +$381K +15,496 +5%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$6.55M +$7.38K +300 +0.1%
PCM
17
Penn Capital Management
Pennsylvania
$6.51M +$7.28M +295,908 +846%
WC
18
Weatherbie Capital
Massachusetts
$6.01M -$1.74M -70,579 -19%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.95M -$4.68K -190 -0.1%
State Street
20
State Street
Massachusetts
$5.06M -$122K -4,968 -2%
TA
21
Teachers Advisors
New York
$4.7M -$7.17M -291,452 -55%
RFC
22
Russell Frank Company
Washington
$4.43M +$1.48M +60,243 +36%
Northern Trust
23
Northern Trust
Illinois
$4.32M -$358K -14,530 -6%
SC
24
Skylands Capital
Wisconsin
$4.19M +$1.99M +80,870 +61%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.08M +$207K +8,391 +4%

CHUY Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2014, worth a combined $333M — down 41% from $561M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHUY positions and 19 closed out — a net gain of 5 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $27.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $38.6M sold.

  • 93 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $333M of Chuy's Holdings, Inc. Common Stock stock for Q4 2014, down 41% quarter-over-quarter.
  • 24 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2014 was Eagle Asset Management, an estimated $27.7M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2014 was Lord, Abbett & Co, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2014.