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Noodles & Co
NDLS

94 hedge funds and large institutions have $247M invested in Noodles & Co in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

19% more capital invested

Capital invested by funds: $209M → $247M (+$38.7M)

0.2% more ownership

Funds ownership: 8.72% → 8.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less funds holding

Funds holding: 103 → 94 (-9)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $191K | Put options by funds: $356K

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
38
Reduced
25
Closed
20
Calls
$191K
Puts
$356K
Net Calls
-$165K
Net Calls Change
+$5.76M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.34M
2
IP
Isomer Partners
New York
+$3.79M
3
DLG
Daniel L. Goodwin
+$2.75M
4
MWNA
Marshall Wace North America
New York
+$2.62M
5
Calamos Advisors
Calamos Advisors
Illinois
+$2.56M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.04M
2
PI
PEAK6 Investments
Illinois
-$2.32M
3
HAI
Hennessy Advisors Inc
California
-$1.73M
4
CCPM
Cooper Creek Partners Management
New York
-$1.68M
5
HT
HAP Trading
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.93M +$101K +1,749 +6%
CCPM
27
Cooper Creek Partners Management
New York
$1.81M -$1.68M -28,996 -50%
SIC
28
Salem Investment Counselors
North Carolina
$1.73M +$1.48M +25,625 +1,367%
Charles Schwab
29
Charles Schwab
California
$1.64M +$264K +4,566 +21%
GPCM
30
Granite Point Capital Management
Massachusetts
$956K -$97.5K -1,687 -10%
JP Morgan Chase
31
JP Morgan Chase
New York
$847K +$775K +13,404 +1,768%
CGA
32
Crescent Grove Advisors
Illinois
$832K – – –
IECM
33
Intrinsic Edge Capital Management
Illinois
$788K +$722K +12,500 New
N
34
Nuveen
North Carolina
$780K +$716K +12,382 New
Two Sigma Investments
35
Two Sigma Investments
New York
$775K -$1.17M -20,304 -62%
Citadel Advisors
36
Citadel Advisors
Florida
$761K +$697K +12,064 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$738K +$219K +3,783 +48%
MA
38
MYDA Advisors
New York
$686K +$68.6K +1,187 +12%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$677K +$27.3K +473 +5%
AFS
40
Amtrust Financial Services
New York
$639K +$123K +2,137 +27%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$586K +$89.8K +1,554 +20%
Creative Planning
42
Creative Planning
Kansas
$569K – – –
OAM
43
Oberweis Asset Management
Illinois
$533K +$488K +8,450 New
AA
44
Ancora Advisors
Ohio
$452K +$414K +7,168 New
EGM
45
Engineers Gate Manager
New York
$444K +$407K +7,045 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$386K +$102K +1,762 +40%
LCM
47
Landscape Capital Management
New Jersey
$383K +$352K +6,083 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$346K +$159K +2,752 +100%
Man Group
49
Man Group
United Kingdom
$331K +$303K +5,243 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$290K -$180K -3,113 -40%
1
2
3 4 5

NDLS Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q2 2019, worth a combined $247M — up 19% from $209M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NDLS and 16 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $5.34M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.04M sold.

  • 94 institutional investors held Noodles & Co (NDLS) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $247M of Noodles & Co stock for Q2 2019, up 19% quarter-over-quarter.
  • 16 funds opened new Noodles & Co positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest Noodles & Co buyer in Q2 2019 was BlackRock, an estimated $5.34M added.
  • The largest Noodles & Co seller in Q2 2019 was Driehaus Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2019.