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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $542M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.94M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

7% more funds holding

Funds holding: 133142 (+9)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $553M → $542M (-$11.4M)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
52
Reduced
50
Closed
16
Calls
$10.2M
Puts
$2.94M
Net Calls
+$7.23M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.1M -$2.28M -70,300 -3%
EAM
2
Eagle Asset Management
Florida
$37.7M -$2.17M -67,054 -5%
WA
3
Wasatch Advisors
Utah
$28.4M +$22.8M +704,622 +366%
SIMG
4
Stephens Investment Management Group
Texas
$25.3M +$1.84M +56,921 +8%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21M -$107K -3,304 -0.5%
CCI
6
Columbus Circle Investors
$19.5M +$6.86M +212,036 +51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.3M +$1.34M +41,460 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.3M +$638K +19,714 +3%
EA
9
Emerald Advisers
Pennsylvania
$13.6M -$987K -30,490 -7%
BFA
10
BlackRock Fund Advisors
California
$13.3M -$560K -17,317 -4%
BIT
11
BlackRock Institutional Trust
California
$12.7M +$58.6K +1,812 +0.4%
NCGI
12
Next Century Growth Investors
Minnesota
$11M +$229K +7,085 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$10.9M -$3.46M -107,054 -23%
WC
14
Weatherbie Capital
Massachusetts
$10.9M -$11.3M -348,514 -50%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$10.7M -$324K -10,018 -3%
KI
16
Kalmar Investments
Delaware
$9.36M +$1.54M +47,570 +19%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.36M -$1.49M -46,140 -13%
MHP
18
Manatuck Hill Partners
Connecticut
$8.84M +$1.01M +31,100 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.48M +$4.06M +125,466 +85%
BA
20
Broadview Advisors
Wisconsin
$8.24M -$3.05M -94,200 -26%
State Street
21
State Street
Massachusetts
$8.17M +$136K +4,199 +2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$7.34M
CLM
23
ClearBridge LLC (Maryland)
Maryland
$7.31M -$1.85M -57,208 -20%
Northern Trust
24
Northern Trust
Illinois
$7.29M +$57.8K +1,786 +0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.55M +$107K +3,300 +2%

CHUY Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2016, worth a combined $542M — down 2.1% from $553M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHUY positions and 16 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $22.8M. The largest seller was Weatherbie Capital, cutting an estimated $11.3M.

  • 142 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2016, up from 133 in Q4 2015.
  • Funds reported $542M of Chuy's Holdings, Inc. Common Stock stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 27 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2016 and 16 closed out, a net change of +11 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2016 was Wasatch Advisors, an estimated $22.8M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2016 was Weatherbie Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.