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Noodles & Co
NDLS

115 hedge funds and large institutions have $210M invested in Noodles & Co in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

11% more funds holding

Funds holding: 104 → 115 (+11)

0.35% less ownership

Funds ownership: 8.91% → 8.56% (-0.35%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less capital invested

Capital invested by funds: $378M → $210M (-$167M)

83% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.49M

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
41
Reduced
29
Closed
15
Calls
$1.45M
Puts
$8.49M
Net Calls
-$7.03M
Net Calls Change
-$9.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.96M
2
SCM
SG Capital Management
Illinois
+$6.63M
3
LCM
Laurion Capital Management
New York
+$5.27M
4
OAM
Oxford Asset Management
United Kingdom
+$2.69M
5
EA
Emerald Advisers
Pennsylvania
+$2.66M

Top Sellers

1
MRCM
Mill Road Capital Management
Connecticut
-$17.3M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$17.3M
3
PC
Pier Capital
Connecticut
-$6.37M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.33M
5
Fidelity International
Fidelity International
Bermuda
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2M +$2.25M +30,165 +546%
HAI
27
Hennessy Advisors Inc
California
$1.92M -$278K -3,738 -10%
PI
28
PEAK6 Investments
Illinois
$1.82M +$2.42M +32,580 New
State Street
29
State Street
Massachusetts
$1.72M +$268K +3,607 +13%
Northern Trust
30
Northern Trust
Illinois
$1.6M -$32.1K -431 -1%
SIC
31
Salem Investment Counselors
North Carolina
$1.57M +$1.95M +26,250 +1,400%
Millennium Management
32
Millennium Management
New York
$1.54M +$600K +8,067 +42%
DLG
33
Daniel L. Goodwin
$1.48M +$1.97M +26,500 New
NC
34
Northpointe Capital
Michigan
$1.36M -$299K -4,022 -14%
Citadel Advisors
35
Citadel Advisors
Florida
$1.34M +$1.78M +23,981 New
Charles Schwab
36
Charles Schwab
California
$1.17M -$26.1K -351 -2%
Simplex Trading
37
Simplex Trading
Illinois
$989K +$1.32M +17,688 New
Marshall Wace
38
Marshall Wace
United Kingdom
$954K -$5.33M -71,631 -81%
JP Morgan Chase
39
JP Morgan Chase
New York
$950K -$1.11M -14,941 -47%
GPCM
40
Granite Point Capital Management
Massachusetts
$943K -$1.3M -17,519 -51%
HT
41
HAP Trading
New York
$899K +$1.2M +16,084 New
CPIM
42
Columbia Partners Investment Management
Virginia
$873K – – –
Group One Trading
43
Group One Trading
Illinois
$820K +$1.09M +14,668 New
SCM
44
Segantii Capital Management
Hong Kong
$804K +$1.07M +14,375 New
MA
45
MYDA Advisors
New York
$797K -$328K -4,405 -24%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$780K +$98.2K +1,320 +10%
CGA
47
Crescent Grove Advisors
Illinois
$738K – – –
Morgan Stanley
48
Morgan Stanley
New York
$723K +$696K +9,345 +260%
Creative Planning
49
Creative Planning
Kansas
$504K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$466K +$126K +1,693 +26%
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2
3 4 5

NDLS Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2018, worth a combined $210M — down 44% from $378M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NDLS positions and 15 closed out — a net gain of 11 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $7.96M. The largest seller was Mill Road Capital Management, cutting an estimated $17.3M.

  • 115 institutional investors held Noodles & Co (NDLS) as of Q4 2018, up from 104 in Q3 2018.
  • Funds reported $210M of Noodles & Co stock for Q4 2018, down 44% quarter-over-quarter.
  • 26 funds opened new Noodles & Co positions in Q4 2018 and 15 closed out, a net change of +11 holders.
  • The largest Noodles & Co buyer in Q4 2018 was Alyeska Investment Group, an estimated $7.96M added.
  • The largest Noodles & Co seller in Q4 2018 was Mill Road Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2018.