Noodles & Co
NDLS
93 hedge funds and large institutions have $187M invested in Noodles & Co in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 14 closing their positions.
2,919% more call options, than puts
Call options by funds: $483K | Put options by funds: $16K
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
0.45% more ownership
Funds ownership: 8.93% → 9.37% (+0.45%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 94 → 93 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $247M → $187M (-$60.1M)
Top Buyers
Top Sellers
NDLS Hedge Fund Activity: Q3 2019 in Review
93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2019, worth a combined $187M — down 24% from $247M a quarter earlier.
Fund positioning in NDLS was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 27 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $4.49M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $1.73M sold.
- 93 institutional investors held Noodles & Co (NDLS) as of Q3 2019, down from 94 in Q2 2019.
- Funds reported $187M of Noodles & Co stock for Q3 2019, down 24% quarter-over-quarter.
- 14 funds opened new Noodles & Co positions in Q3 2019 and 14 closed out, a net change of 0 holders.
- The largest Noodles & Co buyer in Q3 2019 was Silvercrest Asset Management, an estimated $4.49M added.
- The largest Noodles & Co seller in Q3 2019 was Salem Investment Counselors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2019.