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Noodles & Co
NDLS

104 hedge funds and large institutions have $378M invested in Noodles & Co in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $3M | Put options by funds: $936K

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more funds holding

Funds holding: 85 → 104 (+19)

20% more capital invested

Capital invested by funds: $314M → $378M (+$63.7M)

1.15% more ownership

Funds ownership: 7.75% → 8.91% (+1.2%)

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
33
Increased
41
Reduced
18
Closed
13
Calls
$3M
Puts
$936K
Net Calls
+$2.07M
Net Calls Change
-$5.87M

Top Buyers

1
CM
Castleark Management
Illinois
+$9.24M
2
EA
Emerald Advisers
Pennsylvania
+$8.52M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.21M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7.7M
5
PC
Pier Capital
Connecticut
+$6.1M

Top Sellers

1
MRCM
Mill Road Capital Management
Connecticut
-$25.6M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$23.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.73M
4
BCM
Bridgeway Capital Management
Texas
-$1.57M
5
Coatue Management
Coatue Management
New York
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$3.68M +$3.52M +38,063 New
GPCM
27
Granite Point Capital Management
Massachusetts
$3.33M +$579K +6,250 +22%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.09M +$2.65M +28,597 +859%
Northern Trust
29
Northern Trust
Illinois
$2.81M +$796K +8,596 +42%
NC
30
Northpointe Capital
Michigan
$2.75M +$2.63M +28,423 New
State Street
31
State Street
Massachusetts
$2.62M +$245K +2,650 +11%
Invesco
32
Invesco
Georgia
$2.57M +$2.46M +26,559 New
FMBTD
33
First Midwest Bank Trust Division
Illinois
$2.47M +$1.77M +19,149 +302%
AFS
34
Amtrust Financial Services
New York
$2.34M +$526K +5,678 +31%
Charles Schwab
35
Charles Schwab
California
$2.06M +$978K +10,560 +99%
EI
36
EAM Investors
California
$1.92M -$297K -3,207 -14%
Millennium Management
37
Millennium Management
New York
$1.88M +$1.11M +12,014 +162%
MA
38
MYDA Advisors
New York
$1.81M +$1.21M +13,030 +232%
CCPM
39
Cooper Creek Partners Management
New York
$1.79M +$1.71M +18,515 New
CPIM
40
Columbia Partners Investment Management
Virginia
$1.51M +$1.45M +15,625 New
1C
41
1060 Capital
Colorado
$1.46M +$1.4M +15,076 New
CGA
42
Crescent Grove Advisors
Illinois
$1.28M -$127K -1,375 -9%
EGI
43
EAM Global Investors
California
$1.27M -$161K -1,741 -12%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.22M +$933K +10,083 +397%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.13M -$478K -5,163 -31%
Creative Planning
46
Creative Planning
Kansas
$873K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$642K +$129K +1,390 +27%
Deutsche Bank
48
Deutsche Bank
Germany
$618K +$309K +3,337 +109%
AQR Capital Management
49
AQR Capital Management
Connecticut
$593K +$266K +2,876 +88%
IA
50
IFP Advisors
Florida
$583K +$25.6K +276 +5%
1
2
3 4 5

NDLS Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2018, worth a combined $378M — up 20% from $314M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NDLS positions and 13 closed out — a net gain of 20 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $9.24M. The largest seller was Mill Road Capital Management, cutting an estimated $25.6M.

  • 104 institutional investors held Noodles & Co (NDLS) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $378M of Noodles & Co stock for Q3 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Noodles & Co positions in Q3 2018 and 13 closed out, a net change of +20 holders.
  • The largest Noodles & Co buyer in Q3 2018 was Castleark Management, an estimated $9.24M added.
  • The largest Noodles & Co seller in Q3 2018 was Mill Road Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2018.