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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $390M invested in Chuy's Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $333M → $390M (+$56.9M)

17% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $4.18M

9% more funds holding

Funds holding: 93101 (+8)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
38
Reduced
27
Closed
16
Calls
$4.87M
Puts
$4.18M
Net Calls
+$697K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.6M +$4.39M +200,000 +9%
EAM
2
Eagle Asset Management
Florida
$35M +$433K +19,697 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.8M +$807K +36,706 +3%
SIMG
4
Stephens Investment Management Group
Texas
$16M -$12.3M -558,178 -44%
Goldman Sachs
5
Goldman Sachs
New York
$15.5M -$25.3K -1,150 -0.2%
Stifel Financial
6
Stifel Financial
Missouri
$15.5M +$1.4M +63,690 +10%
PCM
7
Penn Capital Management
Pennsylvania
$14.5M +$6.85M +311,799 +94%
RFC
8
Russell Frank Company
Washington
$12.4M +$7.17M +326,402 +145%
BA
9
Broadview Advisors
Wisconsin
$11.4M +$81.3K +3,700 +0.7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.3M +$524K +23,859 +5%
EA
11
Emerald Advisers
Pennsylvania
$10.5M +$1.75M +79,565 +23%
BFA
12
BlackRock Fund Advisors
California
$10.4M +$124K +5,642 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$10.3M -$617K -28,061 -8%
KCM
14
Kennedy Capital Management
Missouri
$8.98M +$981K +44,645 +13%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.92M +$1.27M +57,710 +19%
WC
16
Weatherbie Capital
Massachusetts
$8.25M +$1.33M +60,626 +20%
TCIM
17
TIAA CREF Investment Management
New York
$8.09M +$68.7K +3,128 +0.9%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$7.5M
MHP
19
Manatuck Hill Partners
Connecticut
$6.9M -$4.3M -195,520 -39%
State Street
20
State Street
Massachusetts
$5.8M +$4.9K +223 +0.1%
ACM
21
Archon Capital Management
Washington
$5.4M +$736K +33,500 +16%
SC
22
Skylands Capital
Wisconsin
$5.35M +$541K +24,630 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.22M +$535K +24,339 +12%
BIT
24
BlackRock Institutional Trust
California
$5.05M +$1.13M +51,227 +30%
Northern Trust
25
Northern Trust
Illinois
$4.97M +$19.5K +886 +0.4%

CHUY Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2015, worth a combined $390M — up 17% from $333M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHUY positions and 16 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $7.17M. The largest seller was Stephens Investment Management Group, cutting an estimated $12.3M.

  • 101 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $390M of Chuy's Holdings, Inc. Common Stock stock for Q1 2015, up 17% quarter-over-quarter.
  • 25 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2015 and 16 closed out, a net change of +9 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2015 was Russell Frank Company, an estimated $7.17M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2015 was Stephens Investment Management Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.