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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

134 hedge funds and large institutions have $538M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $476M → $538M (+$62.2M)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

8% less funds holding

Funds holding: 145134 (-11)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

62% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $24.9M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
52
Reduced
46
Closed
18
Calls
$9.56M
Puts
$24.9M
Net Calls
-$15.3M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.7M +$4.27M +141,183 +12%
SIMG
2
Stephens Investment Management Group
Texas
$36M +$2.09M +68,935 +7%
EAM
3
Eagle Asset Management
Florida
$35M -$1.36M -44,915 -4%
WA
4
Wasatch Advisors
Utah
$35M -$158K -5,205 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M +$520K +17,179 +2%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$23.2M -$1.25M -41,300 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.3M +$379K +12,512 +2%
RIM
8
Ranger Investment Management
Texas
$20.3M +$6.08M +200,894 +47%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$19.3M -$923K -30,488 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$17.6M +$31.2K +1,032 +0.2%
KI
11
Kalmar Investments
Delaware
$16.3M -$1.52M -50,157 -9%
EA
12
Emerald Advisers
Pennsylvania
$15.4M +$4.88M +161,428 +52%
BIT
13
BlackRock Institutional Trust
California
$15M +$740K +24,447 +6%
WC
14
Weatherbie Capital
Massachusetts
$12.9M -$738K -24,403 -6%
State Street
15
State Street
Massachusetts
$11.2M +$918K +30,325 +10%
Macquarie Group
16
Macquarie Group
Australia
$10.5M +$2.96M +97,725 +43%
BA
17
Broadview Advisors
Wisconsin
$10.4M +$115K +3,800 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$1.47M +48,541 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M +$280K +9,251 +3%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$9.81M +$1.68M +55,510 +22%
SCA
21
Summit Creek Advisors
Minnesota
$8.68M +$1.83M +60,487 +29%
KCM
22
Kennedy Capital Management
Missouri
$7.83M +$2.85M +94,340 +64%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$7.66M
Northern Trust
24
Northern Trust
Illinois
$7.46M -$924K -30,538 -12%
NFA
25
Nationwide Fund Advisors
Ohio
$6.59M +$316K +10,446 +5%

CHUY Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2016, worth a combined $538M — up 13% from $476M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHUY and 9 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Ranger Investment Management, adding an estimated $6.08M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 134 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2016, down from 145 in Q3 2016.
  • Funds reported $538M of Chuy's Holdings, Inc. Common Stock stock for Q4 2016, up 13% quarter-over-quarter.
  • 9 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2016 and 18 closed out, a net change of -9 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2016 was Ranger Investment Management, an estimated $6.08M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2016 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2016.