Noodles & Co
NDLS
64 hedge funds and large institutions have $109M invested in Noodles & Co in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 10 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 63 → 64 (+1)
3% more call options, than puts
Call options by funds: $385K | Put options by funds: $375K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.76% less ownership
Funds ownership: 8.34% → 6.58% (-1.8%)
6% less capital invested
Capital invested by funds: $116M → $109M (-$6.72M)
Top Buyers
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$2.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$822K |
| 3 |
Goldman Sachs
New York
|
+$448K |
| 4 |
AFS
Amtrust Financial Services
New York
|
+$264K |
| 5 |
Millennium Management
New York
|
+$227K |
Top Sellers
NDLS Hedge Fund Activity: Q4 2017 in Review
64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2017, worth a combined $109M — down 5.8% from $116M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NDLS positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 10 trimmed.
The largest buyer was Eidelman Virant Capital, adding an estimated $2.09M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.3M sold.
- 64 institutional investors held Noodles & Co (NDLS) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $109M of Noodles & Co stock for Q4 2017, down 5.8% quarter-over-quarter.
- 12 funds opened new Noodles & Co positions in Q4 2017 and 10 closed out, a net change of +2 holders.
- The largest Noodles & Co buyer in Q4 2017 was Eidelman Virant Capital, an estimated $2.09M added.
- The largest Noodles & Co seller in Q4 2017 was Fidelity Investments, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2017.