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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

126 hedge funds and large institutions have $488M invested in Chuy's Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

16% more funds holding

Funds holding: 109126 (+17)

6% more capital invested

Capital invested by funds: $460M → $488M (+$28.3M)

7% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $4.88M

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
39
Reduced
39
Closed
16
Calls
$5.22M
Puts
$4.88M
Net Calls
+$343K
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.8M -$2.07M -69,600 -3%
EAM
2
Eagle Asset Management
Florida
$37.5M -$10.1M -341,684 -21%
WC
3
Weatherbie Capital
Massachusetts
$22.6M -$4.91M -165,359 -17%
SIMG
4
Stephens Investment Management Group
Texas
$21.7M +$2.59M +87,381 +13%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$19M -$5.24M -176,678 -21%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$17.1M +$17.9M +603,086 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6M +$1.15M +38,616 +8%
Goldman Sachs
8
Goldman Sachs
New York
$14.8M -$4.58M -154,252 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.2M +$4.27M +143,750 +45%
BA
10
Broadview Advisors
Wisconsin
$12.4M -$1.77M -59,650 -12%
BFA
11
BlackRock Fund Advisors
California
$12.2M -$149K -5,020 -1%
EA
12
Emerald Advisers
Pennsylvania
$12M -$83.4K -2,809 -0.7%
PCM
13
Penn Capital Management
Pennsylvania
$10.7M -$8.43M -283,889 -43%
BIT
14
BlackRock Institutional Trust
California
$10.6M +$4.25M +143,326 +62%
RFC
15
Russell Frank Company
Washington
$10.2M -$5.67M -191,195 -35%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$9.93M +$293K +9,872 +3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.87M +$411K +13,832 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.52M +$4.32M +145,516 +77%
KCM
19
Kennedy Capital Management
Missouri
$8.79M -$3.3M -111,064 -26%
Millennium Management
20
Millennium Management
New York
$8.21M +$8.27M +278,753 +2,650%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$8.01M -$1.53M -51,520 -15%
TCIM
22
TIAA CREF Investment Management
New York
$7.93M -$775K -26,112 -9%
MHP
23
Manatuck Hill Partners
Connecticut
$7.85M -$1.07M -36,100 -12%
GIM
24
Granahan Investment Management
Massachusetts
$7.73M +$8.08M +272,274 New
KI
25
Kalmar Investments
Delaware
$7.41M -$34.5K -1,163 -0.4%

CHUY Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2015, worth a combined $488M — up 6.1% from $460M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CHUY positions and 16 closed out — a net gain of 19 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $17.9M. The largest seller was Eagle Asset Management, cutting an estimated $10.1M.

  • 126 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $488M of Chuy's Holdings, Inc. Common Stock stock for Q3 2015, up 6.1% quarter-over-quarter.
  • 35 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2015 and 16 closed out, a net change of +19 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $17.9M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2015 was Eagle Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2015.