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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

133 hedge funds and large institutions have $553M invested in Chuy's Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.63M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

13% more capital invested

Capital invested by funds: $488M → $553M (+$65.2M)

6% more funds holding

Funds holding: 126133 (+7)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
48
Reduced
37
Closed
20
Calls
$5.69M
Puts
$2.63M
Net Calls
+$3.06M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.8M -$492K -15,975 -0.7%
EAM
2
Eagle Asset Management
Florida
$40.1M -$1.29M -41,818 -3%
SIMG
3
Stephens Investment Management Group
Texas
$23.7M -$239K -7,763 -1%
WC
4
Weatherbie Capital
Massachusetts
$21.9M -$2.91M -94,496 -12%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21.3M +$2.36M +76,568 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M +$972K +31,550 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.8M +$3.17M +102,752 +22%
EA
8
Emerald Advisers
Pennsylvania
$14.6M +$1.42M +46,132 +11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$14.4M -$6.45M -209,419 -31%
BFA
10
BlackRock Fund Advisors
California
$14M +$484K +15,689 +4%
CCI
11
Columbus Circle Investors
$13M +$12.8M +414,215 New
BIT
12
BlackRock Institutional Trust
California
$12.7M +$976K +31,668 +8%
BA
13
Broadview Advisors
Wisconsin
$11.3M -$2.35M -76,300 -18%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$11.1M +$176K +5,710 +2%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
NCGI
16
Next Century Growth Investors
Minnesota
$10.9M +$10.7M +347,380 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.8M +$4.04M +131,229 +62%
PCM
18
Penn Capital Management
Pennsylvania
$9.79M -$1.95M -63,242 -17%
RFC
19
Russell Frank Company
Washington
$9.57M -$1.7M -55,275 -15%
FPC
20
Falcon Point Capital
California
$9.44M +$1.7M +55,278 +22%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.17M +$328K +10,630 +4%
State Street
22
State Street
Massachusetts
$8.11M +$136K +4,424 +2%
KI
23
Kalmar Investments
Delaware
$7.95M -$215K -6,983 -3%
MHP
24
Manatuck Hill Partners
Connecticut
$7.94M -$709K -23,000 -8%
CM
25
Castleark Management
Illinois
$7.7M +$6.16K +200 +0.1%

CHUY Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2015, worth a combined $553M — up 13% from $488M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHUY positions and 20 closed out — a net gain of 7 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $12.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $14.8M sold.

  • 133 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $553M of Chuy's Holdings, Inc. Common Stock stock for Q4 2015, up 13% quarter-over-quarter.
  • 27 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2015 and 20 closed out, a net change of +7 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2015 was Columbus Circle Investors, an estimated $12.8M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2015 was Goldman Sachs, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.