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Noodles & Co
NDLS

97 hedge funds and large institutions have $1.07B invested in Noodles & Co in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $669M → $1.07B (+$397M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more funds holding

Funds holding: 96 → 97 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $8.48M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
32
Reduced
26
Closed
24
Calls
$8.07M
Puts
$8.48M
Net Calls
-$414K
Net Calls Change
+$2.79M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$179M
2
Artisan Partners
Artisan Partners
Wisconsin
+$42.3M
3
EAM
Eagle Asset Management
Florida
+$41.4M
4
TCG
Tremblant Capital Group
Florida
+$23.2M
5
CAM
Cortina Asset Management
Wisconsin
+$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.95M
4
MC
Maplelane Capital
New York
-$4.67M
5
LCM
Laurion Capital Management
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$3.08M -$1.38M -4,606 -32%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$2.78M +$2.64M +8,812 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.76M +$11.4K +38 +0.4%
SB
29
Suntrust Banks
Georgia
$2.59M +$2.47M +8,218 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.53M +$470K +1,566 +24%
RFC
31
Russell Frank Company
Washington
$2.4M +$645K +2,149 +36%
DIA
32
Denver Investment Advisors
Colorado
$2.21M -$36.3K -121 -2%
GIP
33
Granite Investment Partners
California
$2.03M +$1.93M +6,437 New
TMC
34
Trellus Management Company
Florida
$1.97M -$3.6K -12 -0.2%
Barclays
35
Barclays
United Kingdom
$1.92M +$1.28M +4,281 +227%
HT
36
HAP Trading
New York
$1.92M +$1.82M +6,070 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.67M +$1.29M +4,301 +438%
Credit Agricole
38
Credit Agricole
France
$1.37M +$1.3M +4,339 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.36M -$32.7K -109 -2%
Morgan Stanley
40
Morgan Stanley
New York
$1.33M -$813K -2,710 -39%
ICM
41
IMS Capital Management
Oregon
$1.1M +$311K +1,035 +42%
MC
42
Maplelane Capital
New York
$1.06M -$4.67M -15,560 -82%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$967K -$4.95M -16,493 -84%
TCIM
44
TIAA CREF Investment Management
New York
$961K – – –
Bank of America
45
Bank of America
North Carolina
$942K -$188K -626 -17%
NEIRG
46
New England Investment & Retirement Group
Massachusetts
$903K -$15.3K -51 -2%
CCM
47
Crossvault Capital Management
Texas
$750K +$58.2K +194 +9%
GC
48
Guggenheim Capital
Illinois
$746K -$356K -1,188 -33%
BIM
49
BlackRock Investment Management
Delaware
$714K +$19.8K +66 +3%
Charles Schwab
50
Charles Schwab
California
$707K +$24.9K +83 +4%
1
2
3 4 5

NDLS Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2014, worth a combined $1.07B — up 59% from $669M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NDLS positions and 24 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $179M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.2M sold.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2014, up from 96 in Q4 2013.
  • Funds reported $1.07B of Noodles & Co stock for Q1 2014, up 59% quarter-over-quarter.
  • 26 funds opened new Noodles & Co positions in Q1 2014 and 24 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q1 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $179M added.
  • The largest Noodles & Co seller in Q1 2014 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2014.