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Noodles & Co
NDLS

97 hedge funds and large institutions have $481M invested in Noodles & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

63% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

5% more funds holding

Funds holding: 92 → 97 (+5)

35% less capital invested

Capital invested by funds: $741M → $481M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
40
Reduced
20
Closed
23
Calls
$6.06M
Puts
$3.71M
Net Calls
+$2.35M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.3M
2
RP
Riverbridge Partners
Minnesota
+$23.3M
3
GTP
Global Thematic Partners
New York
+$4.45M
4
Northern Trust
Northern Trust
Illinois
+$3.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.14M

Top Sellers

1
TCG
Tremblant Capital Group
Florida
-$22M
2
Artisan Partners
Artisan Partners
Wisconsin
-$12.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
4
Franklin Resources
Franklin Resources
California
-$10.2M
5
CAM
Cortina Asset Management
Wisconsin
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.78M -$11.4M -63,459 -83%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.69M -$1.37M -7,620 -39%
MAA
28
Managed Account Advisors
New Jersey
$1.53M +$1.73M +9,611 +722%
PCM
29
Portolan Capital Management
Massachusetts
$1.5M +$1.94M +10,777 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.35M +$151K +840 +10%
Credit Agricole
31
Credit Agricole
France
$1.3M -$501K -2,785 -23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.25M -$1.3M -7,231 -45%
BRA
33
Bender Robert & Associates
California
$1.18M +$308K +1,712 +25%
CS
34
Credit Suisse
Switzerland
$1.09M +$758K +4,213 +117%
Morgan Stanley
35
Morgan Stanley
New York
$1M +$459K +2,551 +55%
Renaissance Technologies
36
Renaissance Technologies
New York
$834K +$1.08M +5,975 New
KCM
37
Kennedy Capital Management
Missouri
$783K +$1.01M +5,612 New
MCG
38
Meru Capital Group
New York
$736K – – –
TCIM
39
TIAA CREF Investment Management
New York
$657K -$30.2K -168 -3%
IMOV
40
Investment Management of Virginia
Virginia
$614K +$792K +4,399 New
ARTA
41
A.R.T. Advisors
New York
$527K +$680K +3,778 New
BIM
42
BlackRock Investment Management
Delaware
$523K +$12.1K +67 +2%
Charles Schwab
43
Charles Schwab
California
$480K +$31.3K +174 +5%
GLRA
44
Gerald L. Ray & Associates
Texas
$457K +$589K +3,274 New
ECM
45
ETrade Capital Management
Virginia
$444K +$573K +3,186 New
CFA
46
Capstone Financial Advisors
Illinois
$436K – – –
SB
47
Suntrust Banks
Georgia
$417K +$538K +2,991 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$407K +$400K +2,222 +322%
SC
49
Skylands Capital
Wisconsin
$392K +$506K +2,813 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$391K +$504K +2,802 New
1
2
3 4 5

NDLS Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2015, worth a combined $481M — down 35% from $741M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NDLS positions and 23 closed out — a net gain of 5 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.3M. The largest seller was Tremblant Capital Group, cutting an estimated $22M.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $481M of Noodles & Co stock for Q1 2015, down 35% quarter-over-quarter.
  • 28 funds opened new Noodles & Co positions in Q1 2015 and 23 closed out, a net change of +5 holders.
  • The largest Noodles & Co buyer in Q1 2015 was Fidelity Investments, an estimated $35.3M added.
  • The largest Noodles & Co seller in Q1 2015 was Tremblant Capital Group, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2015.