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Noodles & Co

72 hedge funds and large institutions have $92.6M invested in Noodles & Co in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10.71% more ownership

Funds ownership: 0%10.71% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7872 (-6)

14% less capital invested

Capital invested by funds: $107M → $92.6M (-$14.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

44% less call options, than puts

Call options by funds: $216K | Put options by funds: $384K

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
20
Closed
14
Calls
$216K
Puts
$384K
Net Calls
-$168K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$124K -$7.56K -211 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$111K -$286K -7,971 -70%
Goldman Sachs
28
Goldman Sachs
New York
$110K +$62.3K +1,738 +108%
CFA
29
Capstone Financial Advisors
Illinois
$103K
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$101K -$9.35K -261 -8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$97K -$23.6K -660 -18%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$95K
Millennium Management
33
Millennium Management
New York
$94K +$103K +2,877 New
NFA
34
Nationwide Fund Advisors
Ohio
$91K
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$83K +$29.6K +825 +49%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$75K +$47.2K +1,316 +134%
Citadel Advisors
37
Citadel Advisors
Florida
$74K +$17.7K +495 +28%
Charles Schwab
38
Charles Schwab
California
$72K +$681 +19 +0.9%
Invesco
39
Invesco
Georgia
$71K +$2.72K +76 +4%
GTP
40
Global Thematic Partners
New York
$70K -$1.58K -44 -2%
TA
41
Teachers Advisors
New York
$69K
JP Morgan Chase
42
JP Morgan Chase
New York
$68K +$74.8K +2,087 New
HighTower Advisors
43
HighTower Advisors
Illinois
$65K
ARTA
44
A.R.T. Advisors
New York
$56K +$62K +1,729 New
Squarepoint
45
Squarepoint
New York
$48K +$52K +1,450 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$47K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$43K
Wells Fargo
48
Wells Fargo
California
$31K -$430 -12 -1%
BA
49
BlackRock Advisors
Delaware
$30K
AIG
50
American International Group
New York
$26K -$72 -2 -0.3%

NDLS Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2016, worth a combined $92.6M — down 14% from $107M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NDLS and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Netols Asset Management, adding an estimated $1.55M. The largest seller was Marathon Partners Equity Management, exiting entirely with an estimated $2.86M sold.

  • 72 institutional investors held Noodles & Co (NDLS) as of Q4 2016, down from 78 in Q3 2016.
  • Funds reported $92.6M of Noodles & Co stock for Q4 2016, down 14% quarter-over-quarter.
  • 9 funds opened new Noodles & Co positions in Q4 2016 and 14 closed out, a net change of -5 holders.
  • The largest Noodles & Co buyer in Q4 2016 was Netols Asset Management, an estimated $1.55M added.
  • The largest Noodles & Co seller in Q4 2016 was Marathon Partners Equity Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2016.