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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $460M invested in Chuy's Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $390M → $460M (+$70.1M)

8% more funds holding

Funds holding: 101109 (+8)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $6.11M

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
36
Reduced
39
Closed
10
Calls
$2.83M
Puts
$6.11M
Net Calls
-$3.28M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.1M -$2.45M -96,100 -4%
EAM
2
Eagle Asset Management
Florida
$44.6M +$2.77M +108,883 +7%
WC
3
Weatherbie Capital
Massachusetts
$25.7M +$15.1M +593,390 +162%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.6M -$9.86M -387,488 -31%
SIMG
5
Stephens Investment Management Group
Texas
$18.1M -$873K -34,311 -5%
Goldman Sachs
6
Goldman Sachs
New York
$18.1M -$284K -11,151 -2%
PCM
7
Penn Capital Management
Pennsylvania
$17.7M +$429K +16,871 +3%
RFC
8
Russell Frank Company
Washington
$14.8M
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.7M +$193K +7,570 +2%
BA
10
Broadview Advisors
Wisconsin
$13.3M -$283K -11,125 -2%
BFA
11
BlackRock Fund Advisors
California
$11.7M -$648K -25,465 -6%
EA
12
Emerald Advisers
Pennsylvania
$11.4M +$37.3K +1,467 +0.3%
KCM
13
Kennedy Capital Management
Missouri
$11.3M +$564K +22,163 +6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$9.1M -$135K -5,301 -2%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.94M -$683K -26,826 -7%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$8.93M +$10.4K +410 +0.1%
FPC
17
Falcon Point Capital
California
$8.7M +$4.92M +193,365 +147%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.61M +$2.28M +89,741 +39%
MHP
19
Manatuck Hill Partners
Connecticut
$8.37M +$153K +6,000 +2%
TCIM
20
TIAA CREF Investment Management
New York
$8.19M -$1.37M -53,703 -15%
State Street
21
State Street
Massachusetts
$7.05M +$146K +5,749 +2%
KI
22
Kalmar Investments
Delaware
$7.02M +$6.66M +261,895 New
BIT
23
BlackRock Institutional Trust
California
$6.19M +$175K +6,858 +3%
Northern Trust
24
Northern Trust
Illinois
$5.98M +$64.5K +2,536 +1%
SI
25
Stephens Inc
Arkansas
$5.26M -$68.5K -2,693 -1%

CHUY Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2015, worth a combined $460M — up 18% from $390M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHUY positions and 10 closed out — a net gain of 8 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Weatherbie Capital, adding an estimated $15.1M. The largest seller was Stifel Financial, cutting an estimated $13M.

  • 109 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $460M of Chuy's Holdings, Inc. Common Stock stock for Q2 2015, up 18% quarter-over-quarter.
  • 18 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2015 and 10 closed out, a net change of +8 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2015 was Weatherbie Capital, an estimated $15.1M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2015 was Stifel Financial, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2015.