Noodles & Co
NDLS
NDLS
95 hedge funds and large institutions have $940M invested in Noodles & Co in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less capital invested
Capital invested by funds: $1.07B → $940M (-$125M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
95
Holding in Top 10
2
Calls
$8.75M
Puts
$6.78M
Top Buyers
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$5.35M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.24M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.23M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$14.4M | |
| 3 | -$10.6M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.58M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.81M |