Noodles & Co
NDLS
NDLS
85 hedge funds and large institutions have $178M invested in Noodles & Co in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
5.63% less ownership
Funds ownership: 72.32% → 66.69% (-5.6%)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
85
Holding in Top 10
2
Calls
$4.49M
Puts
$25K
Top Buyers
| 1 | +$4.23M | |
| 2 | +$2.36M | |
| 3 | +$2.27M | |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$1.97M |
| 5 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
+$1.05M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$2.12M | |
| 3 | -$2.04M | |
| 4 |
Millennium Management
New York
|
-$731K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$689K |