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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

131 hedge funds and large institutions have $514M invested in Chuy's Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

4% less capital invested

Capital invested by funds: $538M → $514M (-$23.9M)

2% less funds holding

Funds holding: 134131 (-3)

51% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $10.4M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
45
Closed
11
Calls
$5.13M
Puts
$10.4M
Net Calls
-$5.31M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.8M +$59.7M +2,039,466 +181,609%
SIMG
2
Stephens Investment Management Group
Texas
$34M +$840K +28,705 +3%
WA
3
Wasatch Advisors
Utah
$31.6M -$499K -17,058 -2%
EAM
4
Eagle Asset Management
Florida
$28.6M -$3.49M -119,201 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.6M +$2.07M +70,645 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.3M +$670K +22,869 +3%
RIM
7
Ranger Investment Management
Texas
$19.8M +$1.19M +40,789 +7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17.3M -$382K -13,050 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$15.4M -$699K -23,869 -4%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$14.4M -$6.87M -234,506 -33%
EA
11
Emerald Advisers
Pennsylvania
$14.1M -$70.3K -2,400 -0.5%
FAM
12
Fred Alger Management
New York
$12.4M +$12.2M +415,617 New
CLM
13
ClearBridge LLC (Maryland)
Maryland
$11.8M +$2.71M +92,550 +31%
Macquarie Group
14
Macquarie Group
Australia
$11.2M +$1.53M +52,423 +16%
State Street
15
State Street
Massachusetts
$11.1M +$807K +27,550 +8%
FCM
16
Frontier Capital Management
Massachusetts
$11M +$10.8M +369,776 New
BA
17
Broadview Advisors
Wisconsin
$9.65M +$112K +3,825 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.19M -$247K -8,450 -3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$8.1M +$4.26M +145,426 +115%
RCMC
20
RK Capital Management (Colorado)
Colorado
$7.22M +$7.1M +242,460 New
SCA
21
Summit Creek Advisors
Minnesota
$7.1M -$860K -29,370 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.07M -$2.15M -73,466 -24%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$7.04M
Northern Trust
24
Northern Trust
Illinois
$6.9M +$46.8K +1,598 +0.7%
KCM
25
Kennedy Capital Management
Missouri
$6.7M -$486K -16,605 -7%

CHUY Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2017, worth a combined $514M — down 4.4% from $538M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHUY positions and 11 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $59.7M. The largest seller was Kalmar Investments, cutting an estimated $8.49M.

  • 131 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $514M of Chuy's Holdings, Inc. Common Stock stock for Q1 2017, down 4.4% quarter-over-quarter.
  • 15 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $59.7M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2017 was Kalmar Investments, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2017.