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Noodles & Co
NDLS

97 hedge funds and large institutions have $1.07B invested in Noodles & Co in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $669M → $1.07B (+$397M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more funds holding

Funds holding: 96 → 97 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $8.48M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
32
Reduced
26
Closed
24
Calls
$8.07M
Puts
$8.48M
Net Calls
-$414K
Net Calls Change
+$2.79M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$179M
2
Artisan Partners
Artisan Partners
Wisconsin
+$42.3M
3
EAM
Eagle Asset Management
Florida
+$41.4M
4
TCG
Tremblant Capital Group
Florida
+$23.2M
5
CAM
Cortina Asset Management
Wisconsin
+$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.95M
4
MC
Maplelane Capital
New York
-$4.67M
5
LCM
Laurion Capital Management
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$699K +$315K +1,050 +90%
HighTower Advisors
52
HighTower Advisors
Illinois
$627K +$596K +1,986 New
CC
53
Curian Capital
Colorado
$625K +$594K +1,980 New
SCM
54
Sterling Capital Management
North Carolina
$493K +$469K +1,562 New
RJA
55
Raymond James & Associates
Florida
$464K +$441K +1,470 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$442K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$439K -$1.04M -3,452 -71%
NIM
58
Northeast Investment Management
Massachusetts
$412K +$392K +1,306 New
TA
59
Teachers Advisors
New York
$383K – – –
William Blair & Company
60
William Blair & Company
Illinois
$375K – – –
Citigroup
61
Citigroup
New York
$302K +$135K +450 +89%
CS
62
Credit Suisse
Switzerland
$279K -$291K -969 -52%
WS
63
Wedbush Securities
California
$276K +$37.5K +125 +17%
U
64
UBS
Switzerland
$267K -$176K -586 -41%
MCM
65
Manchester Capital Management
Vermont
$263K +$60K +200 +32%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
ProShare Advisors
67
ProShare Advisors
Maryland
$247K +$234K +781 New
OC
68
Oppenheimer & Co
New York
$242K -$21.6K -72 -9%
LPL Financial
69
LPL Financial
California
$230K -$18.3K -61 -8%
UBS AM
70
UBS AM
Illinois
$225K -$1.69M -5,625 -89%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$222K +$211K +703 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$210K +$73.5K +245 +58%
PP
73
Prospector Partners
Connecticut
$197K – – –
NFA
74
Nationwide Fund Advisors
Ohio
$186K -$3.6K -12 -2%
AIG
75
American International Group
New York
$181K -$11.1K -37 -6%
1 2
3
4 5

NDLS Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2014, worth a combined $1.07B — up 59% from $669M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NDLS positions and 24 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $179M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.2M sold.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2014, up from 96 in Q4 2013.
  • Funds reported $1.07B of Noodles & Co stock for Q1 2014, up 59% quarter-over-quarter.
  • 26 funds opened new Noodles & Co positions in Q1 2014 and 24 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q1 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $179M added.
  • The largest Noodles & Co seller in Q1 2014 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2014.