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Noodles & Co
NDLS

83 hedge funds and large institutions have $694M invested in Noodles & Co in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 6

538% more funds holding

Funds holding: 13 → 83 (+70)

155% more capital invested

Capital invested by funds: $272M → $694M (+$421M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

73% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $16M

Holders
83
Holders Change
+70
Holders Change %
+538.46%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
76
Increased
4
Reduced
2
Closed
6
Calls
$4.27M
Puts
$16M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
3
American Century Companies
American Century Companies
Missouri
+$30.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
5
Franklin Resources
Franklin Resources
California
+$18.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.57M
2
DCM
Driehaus Capital Management
Illinois
-$4.26M
3
CCM
Cupps Capital Management
Illinois
-$3.09M
4
Invesco
Invesco
Georgia
-$2.73M
5
EEG
E.E. Geduld
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$380K +$387K +1,113 New
CS
52
Credit Suisse
Switzerland
$372K +$378K +1,087 New
Deutsche Bank
53
Deutsche Bank
Germany
$372K +$378K +1,088 New
Nomura Holdings
54
Nomura Holdings
Japan
$355K +$361K +1,039 New
TA
55
Teachers Advisors
New York
$343K +$350K +1,005 New
LPL Financial
56
LPL Financial
California
$309K +$278K +800 New
NFA
57
Nationwide Fund Advisors
Ohio
$280K +$286K +821 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$278K +$283K +813 New
GC
59
Guggenheim Capital
Illinois
$257K +$253K +726 New
WS
60
Wedbush Securities
California
$257K +$261K +750 New
BMC
61
Benin Management Corp
Connecticut
$255K +$259K +744 New
FAM
62
Fred Alger Management
New York
$252K +$256K +735 New
TC
63
TFS Capital
Pennsylvania
$249K +$253K +726 New
Wells Fargo
64
Wells Fargo
California
$236K +$239K +687 New
SCA
65
SAC Capital Advisors
Connecticut
$223K +$227K +654 New
Citigroup
66
Citigroup
New York
$218K +$222K +638 New
B
67
Baird
Wisconsin
$213K +$216K +621 New
PP
68
Prospector Partners
Connecticut
$213K +$217K +625 New
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$192K +$196K +563 New
BG
70
BlackRock Group
United Kingdom
$168K +$171K +491 New
IRS
71
Invictus RG (Singapore)
Singapore
$127K +$129K +370 New
SO
72
STRS Ohio
Ohio
$119K +$122K +350 New
Barclays
73
Barclays
United Kingdom
$102K +$106K +304 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$81K +$82.1K +236 New
AIG
75
American International Group
New York
$72.9K +$74.1K +213 New
1 2
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NDLS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2013, worth a combined $694M — up 155% from $272M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NDLS positions and 6 closed out — a net gain of 70 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $178M. The largest seller was Citadel Advisors, cutting an estimated $5.57M.

  • 83 institutional investors held Noodles & Co (NDLS) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $694M of Noodles & Co stock for Q3 2013, up 155% quarter-over-quarter.
  • 76 funds opened new Noodles & Co positions in Q3 2013 and 6 closed out, a net change of +70 holders.
  • The largest Noodles & Co buyer in Q3 2013 was Public Sector Pension Investment Board (PSP Investments), an estimated $178M added.
  • The largest Noodles & Co seller in Q3 2013 was Citadel Advisors, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2013.