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O Charleys Inc (CHUX)

Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
125
2411217533
Score:
-0.26
9003--
Brand New:
14
2625231632
Increased Existing:
30
2272--
No Change:
13
2639--
Reduced Existing:
29
2115--
Liquidated:
30
1464134015
No Comparison Available:
9
---
Funds buying shares:
44
2405219134
Buying %:
37.93 %
6202378150
Funds not buying/selling shares:
13
---
Neutral %:
11.20 %
---
Funds selling shares:
59
1901175027
Selling %:
50.86 %
3050113118
   

O Charleys Inc (CHUX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution % 2008-05-14 105,301 % Sold Some -88,200 -45.58 %
American International Group Inc Institution -7.52 % 2008-06-02 19,045 $213,875 $6,285 3.02 % Sold Some -1,033 -5.14 % $-341
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 35,289 $396,295 $-8,822 -2.17 % Sold Some -3,020 -7.88 % $755
Amvescap Plc Institution % 2008-05-14 29,040 % Sold Some -2,992 -9.34 %
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 26,800 $300,964 $-10,452 -3.35 % New Holding 26,800 100.00 % $-10,452
Ark Asset Management Co Inc Institution -3.83 % 2008-05-07 468,194 $5,257,819 $126,412 2.46 % Sold Some -80,095 -14.60 % $-21,626
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.46 % 2008-06-09 None - - - % Sold All -338 -100.00 % $-216
Axa Institution -10.88 % 2008-05-15 410 $4,604 $-160 -3.35 % Sold Some -1,030 -71.52 % $402
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 None - - - % Sold All -670 -100.00 % $-482
Bank Of America Corp Institution -8.26 % 2008-05-12 1,398,848 $15,709,063 $-55,954 -0.35 % Added More 77,079 5.83 % $-3,083
Bank Of Hawaii Institution -7.08 % 2008-04-28 None - - - % Sold All -21,777 -100.00 % $5,880
Bank Of New York Mellon Corp Institution % 2008-05-14 143,037 % Sold Some -397,419 -73.53 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 2,150,163 $24,146,330 $-795,560 -3.18 % Sold Some -132,843 -5.81 % $49,152
Barclays Plc Institution % 2008-05-14 1,900 % New Holding 1,900 100.00 %
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 172 $1,932 $-67 -3.35 % Added More 1 0.58 % $0
Black River Asset Management Llc Institution -3.66 % 2008-05-15 3,300 $37,059 $-1,287 -3.35 % New Holding 3,300 100.00 % $-1,287
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 328,400 $3,687,932 $42,692 1.17 % Added More 24,600 8.09 % $3,198
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -2,800 -100.00 % $-364
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 1,963,939 $22,055,035 $255,312 1.17 % Added More 68,500 3.61 % $8,905
Brookline Avenue Partners L.P. Institution -6.16 % 2008-05-15 259,044 $2,909,064 $-101,027 -3.35 % Added More 81,967 46.28 % $-31,967
California Public Employees Retirement System Institution -7.20 % 2008-04-28 95,800 $1,075,834 $-25,866 -2.34 % Added More 91,600 2180.95 % $-24,732
Canada Pension Plan Investment Board Institution 0.88 % 2008-07-10 18,000 $202,140 $24,480 13.77 % Added More 6,200 52.54 % $8,432
Capstone Asset Management Co Institution 2.48 % 2008-07-09 11,140 $125,102 $13,925 12.52 % New Holding 11,140 100.00 % $13,925
Ccm Partners Institution % 2008-05-14 1,466 % No Change 1,466 0 % -
Claymore Advisors Llc Institution -8.82 % 2008-05-09 42,247 $474,434 $30,418 6.85 % Added More 709 1.70 % $510
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 690,975 $7,759,649 $-269,480 -3.35 % Added More 14,260 2.10 % $-5,561
Coast Asset Management Llc Institution % 2008-04-15 105,630 % Added More 31,258 42.02 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 None - - - % Sold All -740 -100.00 % $-170
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 None - - - % Sold All -133,800 -100.00 % $-30,774
Comerica Bank Institution -7.75 % 2008-05-13 18,846 $211,641 $-1,131 -0.53 % Added More 95 0.50 % $-6
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 None - - - % Sold All -14,456 -100.00 % $3,903
Davidson D A And Co Institution -7.36 % 2008-05-13 None - - - % Sold All -1,027 -100.00 % $62
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 1,971,017 $22,134,521 $-689,856 -3.02 % Sold Some -28,026 -1.40 % $9,809
Dresdner Bank Ag Institution -9.28 % 2008-05-15 None - - - % Sold All -1,340 -100.00 % $523
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 2,257 $25,346 $-23 -0.08 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 13,425 $150,763 $-5,236 -3.35 % New Holding 13,425 100.00 % $-5,236
Geode Capital Management Llc Institution -8.67 % 2008-05-15 45,179 $507,360 $-17,620 -3.35 % Added More 8,662 23.72 % $-3,378
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 None - - - % Sold All -20,600 -100.00 % $412
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 918,306 $10,312,576 $-55,098 -0.53 % Added More 38,573 4.38 % $-2,314
Hartford Investment Management Co Institution -7.75 % 2008-05-15 4,908 $55,117 $-1,914 -3.35 % Added More 40 0.82 % $-16
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 72,055 $809,178 $-4,323 -0.53 % New Holding 72,055 100.00 % $-4,323
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 100,255 $1,125,864 $-39,099 -3.35 % Sold Some -9,000 -8.23 % $3,510
Ing Investment Management Co Institution % 2008-05-14 68,100 % Sold Some -23,000 -25.24 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 None - - - % Sold All -21,900 -100.00 % $438
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 None - - - % Sold All -812,375 -100.00 % $16,248
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 11,279 $126,663 $8,121 6.85 % New Holding 11,279 100.00 % $8,121
Jacobs Levy Equity Management Inc Institution % 2008-05-14 149,007 % Sold Some -8,100 -5.15 %
Jane Street Holding Llc Institution -12.41 % 2008-05-15 None - - - % Sold All -13,104 -100.00 % $5,111
Kbc Group Nv Institution -3.21 % 2008-06-11 7,600 $85,348 $4,332 5.34 % New Holding 7,600 100.00 % $4,332
Lee Danner And Bass Inc Institution -6.12 % 2008-05-08 13,000 % No Change 13,000 0 % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 22,201 $249,317 $-888 -0.35 % No Compare - - % -
Lsv Asset Management Institution -8.58 % 2008-05-09 340,200 $3,820,446 $244,944 6.85 % Added More 37,300 12.31 % $26,856
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 None - - - % Sold All -701 -100.00 % $526
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 880 $9,882 $-343 -3.35 % New Holding 880 100.00 % $-343
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -10,949 -100.00 % $1,423
Menta Capital Llc Institution -4.17 % 2008-05-07 70,400 $790,592 $19,008 2.46 % Added More 57,600 450.00 % $15,552
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 63,900 $717,597 $8,307 1.17 % Added More 5,600 9.60 % $728
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 23,906 $268,464 $-17,930 -6.26 % Added More 19,712 470.00 % $-14,784
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 21,366 $239,940 $15,384 6.85 % Added More 4,209 24.53 % $3,030
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 9,124 $102,463 $-365 -0.35 % Sold Some -1,484 -13.98 % $59
Morgan Stanley Institution -9.04 % 2008-05-15 354,408 $3,980,002 $-138,219 -3.35 % Added More 180,078 103.29 % $-70,230
National City Corp Institution % 2008-05-14 100,529 % Sold Some -24,000 -19.27 %
National Rural Electric Cooperative Association Institution -9.33 % 2008-05-19 515,200 $5,785,696 $128,800 2.27 % No Compare - - % -
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 13,425 $150,763 $11,546 8.29 % No Compare - - % -
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 37,300 % No Change 37,300 0 % -
Norges Bank Institution -7.97 % 2008-05-09 83,702 $939,973 $60,265 6.85 % Added More 24,990 42.56 % $17,993
Northern Trust Corp Institution -8.36 % 2008-05-15 220,074 $2,471,431 $-85,829 -3.35 % Sold Some -21,315 -8.83 % $8,313
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.61 % 2008-06-09 None - - - % Sold All -3,800 -100.00 % $-2,432
Oppenheimer Funds Inc Institution % 2008-05-14 33,000 % Sold Some -59,600 -64.36 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 29,000 $325,670 $3,770 1.17 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 6,980 $78,385 $-2,722 -3.35 % Sold Some -7,039 -50.21 % $2,745
Padco Advisors Inc Institution -7.60 % 2008-05-15 33,582 $377,126 $-13,097 -3.35 % Added More 26,764 392.54 % $-10,438
Paradigm Asset Management Co Llc Institution -6.75 % 2008-05-05 4,350 $48,851 $-1,523 -3.02 % Added More 2,132 96.12 % $-746
Perimeter Capital Partners Llc Institution -0.66 % 2008-05-15 None - - - % Sold All -155,792 -100.00 % $60,759
Placemark Investments Inc Institution -9.58 % 2008-05-19 None - - - % Sold All -10,306 -100.00 % $-2,577
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 160 $1,797 $-6 -0.35 % Sold Some -7,256 -97.84 % $290
Principal Financial Group Inc Institution -7.93 % 2008-05-15 62,303 $699,663 $-24,298 -3.35 % Sold Some -674 -1.07 % $263
Profund Advisors Llc Institution -8.29 % 2008-05-13 12,364 $138,848 $-742 -0.53 % Sold Some -912 -6.86 % $55
Prudential Financial Inc Institution % 2008-05-14 93,053 % Sold Some -13,973 -13.05 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 14,800 $166,204 $-888 -0.53 % No Change 14,800 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 34,649 $389,108 $7,969 2.09 % No Change 34,649 0 % -
Rafferty Asset Management Llc Institution -9.07 % 2008-05-15 None - - - % Sold All -1,813 -100.00 % $707
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 6,387 % New Holding 6,387 100.00 %
Research Affiliates Llc Institution -7.88 % 2008-05-28 11,045 $124,035 $-110 -0.08 % Sold Some -766 -6.48 % $8
Royce And Associates Llc Institution -1.89 % 2008-05-08 2,300 % No Change 2,300 0 % -
Russell Frank Co Institution -8.60 % 2008-05-13 201,783 $2,266,023 $-12,107 -0.53 % Sold Some -35,848 -15.08 % $2,151
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 5,420 $60,867 $5,257 9.45 % New Holding 5,420 100.00 % $5,257
Schwab Charles Investment Management Inc Institution % 2008-05-14 7,975 % Added More 3,100 63.58 %
Scopus Asset Management Llc Institution -8.59 % 2008-05-15 121,742 $1,367,163 $-47,479 -3.35 % Added More 28,230 30.18 % $-11,010
Scsf Equities Llc Institution -18.05 % 2008-05-15 346,500 $3,891,195 $-135,135 -3.35 % New Holding 346,500 100.00 % $-135,135
Sei Trust Co Institution -7.48 % 2008-05-15 None - - - % Sold All -1,120 -100.00 % $437
Silvercrest Asset Management Group Llc Institution -6.92 % 2008-05-15 90,000 $1,010,700 $-35,100 -3.35 % No Change 90,000 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.17 % 2008-06-09 15,530 $174,402 $9,939 6.04 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 None - - - % Sold All -281,575 -100.00 % $5,632
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.54 % 2008-05-29 8,800 $98,824 $-1,144 -1.14 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -6.64 % 2008-05-29 8,800 $98,824 $-1,144 -1.14 % No Compare - - % -
Spark Lp Institution -4.26 % 2008-05-13 15,000 $168,450 $-900 -0.53 % New Holding 15,000 100.00 % $-900
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 29,769 $334,306 $3,870 1.17 % No Change 29,769 0 % -
Sterling Capital Management Llc Institution 7.46 % 2008-07-10 500,942 $5,625,579 $681,281 13.77 % Sold Some -211,954 -29.73 % $-288,257
Strs Ohio Institution -5.70 % 2008-04-17 21,600 $242,568 $4,320 1.81 % Sold Some -23,000 -51.56 % $-4,600
Suffolk Capital Management Llc Institution -12.70 % 2008-05-08 60,000 % Added More 43,000 252.94 %
Summit Investment Partners Inc Institution % 2008-05-14 1,623 % No Change 1,623 0 % -
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 None - - - % Sold All -2,365 -100.00 % $95
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.12 % 2008-06-04 None - - - % Sold All -32,000 -100.00 % $4,160
Teachers Advisors Inc Institution % 2008-05-14 14,255 % Sold Some -60,850 -81.01 %
Technical Financial Services Llc Institution -4.37 % 2008-05-15 None - - - % Sold All -35,299 -100.00 % $13,767
Texas Permanent School Fund Institution -8.05 % 2008-05-30 34,324 $385,459 $4,462 1.17 % No Change 34,324 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 None - - - % Sold All -22,799 -100.00 % $-2,964
Thrivent Financial For Lutherans Institution -6.97 % 2008-05-01 15,800 $177,434 $-11,850 -6.26 % Sold Some -900 -5.38 % $675
Tiaa Cref Investment Management Llc Institution % 2008-05-14 159,737 % Added More 6,300 4.10 %
Transamerica Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -867,142 -100.00 %
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 30,600 $343,638 $-11,934 -3.35 % New Holding 30,600 100.00 % $-11,934
Ubs Ag Institution -9.09 % 2008-05-13 20 $225 $-1 -0.53 % Sold Some -663 -97.07 % $40
Unionbancal Corp Institution 0.53 % 2008-07-22 108,200 $1,215,086 $1,082 0.08 % Added More 54,100 100.00 % $541
Us Bancorp De Institution -7.08 % 2008-05-15 2,295 $25,773 $-895 -3.35 % No Change 2,295 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.32 % 2008-04-29 None - - - % Sold All -9,029 -100.00 % $181
Vanguard Group Inc Institution -8.00 % 2008-05-01 695,848 $7,814,373 $-521,886 -6.26 % Added More 685,640 6716.69 % $-514,230
Voyageur Asset Management Inc Institution -10.47 % 2008-05-08 32,000 % No Change 32,000 0 % -
Vtl Associates Llc Institution -9.34 % 2008-05-15 4,053 $45,515 $-1,581 -3.35 % No Change 4,053 0 % -
Wedge Capital Management L L P Institution -7.08 % 2008-05-02 42,061 $472,345 $-32,387 -6.41 % Added More 29,861 244.76 % $-22,993
Wells Fargo And Co Institution -8.04 % 2008-05-15 584,168 $6,560,207 $-227,826 -3.35 % Sold Some -20,811 -3.43 % $8,116
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 160 $1,797 $-21 -1.14 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -6.14 % 2008-06-06 None - - - % Sold All -2,536 -100.00 % $-735
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 None - - - % Sold All -337 -100.00 % $-98
World Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -4,511 -100.00 %
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Listed 125 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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