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Noodles & Co
NDLS

83 hedge funds and large institutions have $694M invested in Noodles & Co in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 6

538% more funds holding

Funds holding: 13 → 83 (+70)

155% more capital invested

Capital invested by funds: $272M → $694M (+$421M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

73% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $16M

Holders
83
Holders Change
+70
Holders Change %
+538.46%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
76
Increased
4
Reduced
2
Closed
6
Calls
$4.27M
Puts
$16M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
3
American Century Companies
American Century Companies
Missouri
+$30.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
5
Franklin Resources
Franklin Resources
California
+$18.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.57M
2
DCM
Driehaus Capital Management
Illinois
-$4.26M
3
CCM
Cupps Capital Management
Illinois
-$3.09M
4
Invesco
Invesco
Georgia
-$2.73M
5
EEG
E.E. Geduld
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.75M +$1.77M +5,093 New
TAM
27
THB Asset Management
Connecticut
$1.64M +$769K +2,212 +86%
Invesco
28
Invesco
Georgia
$1.59M -$2.73M -7,862 -63%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.45M +$1.48M +4,250 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.36M +$1.39M +3,985 New
Northern Trust
31
Northern Trust
Illinois
$1.25M +$1.27M +3,654 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.21M +$1.23M +3,540 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.14M -$5.57M -16,005 -83%
BA
34
BlackRock Advisors
Delaware
$1.12M +$1.14M +3,267 New
NEIRG
35
New England Investment & Retirement Group
Massachusetts
$1M +$1.01M +2,917 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$993K +$1.01M +2,897 New
MWNA
37
Marshall Wace North America
New York
$853K +$870K +2,500 New
U
38
UBS
Switzerland
$835K +$847K +2,435 New
BIM
39
BlackRock Investment Management
Delaware
$755K +$766K +2,202 New
BAM
40
Burnham Asset Management
New York
$733K +$744K +2,138 New
Jane Street
41
Jane Street
New York
$672K +$681K +1,959 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$603K +$612K +1,759 New
JP Morgan Chase
43
JP Morgan Chase
New York
$580K +$589K +1,692 New
CCM
44
Catapult Capital Management
New York
$563K +$571K +1,641 New
Charles Schwab
45
Charles Schwab
California
$555K +$561K +1,612 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$541K +$552K +1,588 New
Bank of America
47
Bank of America
North Carolina
$538K +$546K +1,570 New
JCP
48
Jabre Capital Partners
Switzerland
$429K +$435K +1,250 New
MSP
49
Madison Street Partners
Colorado
$429K +$435K +1,250 New
AC
50
Amici Capital
New York
$427K +$435K +1,250 New
1
2
3 4

NDLS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2013, worth a combined $694M — up 155% from $272M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NDLS positions and 6 closed out — a net gain of 70 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $178M. The largest seller was Citadel Advisors, cutting an estimated $5.57M.

  • 83 institutional investors held Noodles & Co (NDLS) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $694M of Noodles & Co stock for Q3 2013, up 155% quarter-over-quarter.
  • 76 funds opened new Noodles & Co positions in Q3 2013 and 6 closed out, a net change of +70 holders.
  • The largest Noodles & Co buyer in Q3 2013 was Public Sector Pension Investment Board (PSP Investments), an estimated $178M added.
  • The largest Noodles & Co seller in Q3 2013 was Citadel Advisors, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2013.