Noodles & Co
NDLS
NDLS
81 hedge funds and large institutions have $507M invested in Noodles & Co in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Holders
81
Holding in Top 10
1
Calls
$4.67M
Puts
$8.79M
Top Buyers
| 1 | +$31.5M | |
| 2 | +$18.8M | |
| 3 | +$8.21M | |
| 4 |
Two Sigma Investments
New York
|
+$3.77M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.47M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$34.9M | |
| 3 | -$21.2M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$17.5M |
| 5 |
BAMCO Inc
New York
|
-$16.3M |