Noodles & Co
NDLS
NDLS
104 hedge funds and large institutions have $209M invested in Noodles & Co in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
81% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $7.33M
Holders
104
Holding in Top 10
5
Calls
$1.4M
Puts
$7.33M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$7.99M | |
| 3 | +$5.13M | |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$4.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.5M |
Top Sellers
| 1 | -$8.5M | |
| 2 | -$7.2M | |
| 3 | -$5.98M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$3.96M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.86M |