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Noodles & Co
NDLS

97 hedge funds and large institutions have $481M invested in Noodles & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

63% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

5% more funds holding

Funds holding: 92 → 97 (+5)

35% less capital invested

Capital invested by funds: $741M → $481M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
40
Reduced
20
Closed
23
Calls
$6.06M
Puts
$3.71M
Net Calls
+$2.35M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.3M
2
RP
Riverbridge Partners
Minnesota
+$23.3M
3
GTP
Global Thematic Partners
New York
+$4.45M
4
Northern Trust
Northern Trust
Illinois
+$3.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.14M

Top Sellers

1
TCG
Tremblant Capital Group
Florida
-$22M
2
Artisan Partners
Artisan Partners
Wisconsin
-$12.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
4
Franklin Resources
Franklin Resources
California
-$10.2M
5
CAM
Cortina Asset Management
Wisconsin
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$352K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$349K -$497K -2,763 -52%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$344K -$6.84K -38 -2%
UBS Group
54
UBS Group
Switzerland
$325K -$271K -1,508 -39%
ICM
55
IMS Capital Management
Oregon
$304K +$14K +78 +4%
Bank of America
56
Bank of America
North Carolina
$304K +$225K +1,248 +134%
HighTower Advisors
57
HighTower Advisors
Illinois
$279K +$720 +4 +0.2%
US Bancorp
58
US Bancorp
Minnesota
$268K +$334K +1,858 +2,997%
PPA
59
Parametric Portfolio Associates
Washington
$267K -$307K -1,706 -47%
TA
60
Teachers Advisors
New York
$263K +$3.6K +20 +1%
BFM
61
Boothbay Fund Management
New York
$249K +$321K +1,781 New
WS
62
Wedbush Securities
California
$245K +$317K +1,759 New
Barclays
63
Barclays
United Kingdom
$238K +$297K +1,650 +1,500%
BL
64
Bolton LP
Connecticut
$209K +$270K +1,500 New
1GA
65
1st Global Advisors
Texas
$199K +$256K +1,424 New
Citigroup
66
Citigroup
New York
$189K +$360 +2 +0.1%
P
67
Pitcairn
Pennsylvania
$184K +$237K +1,318 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$152K +$35.6K +198 +22%
ST
69
Spot Trading
Illinois
$152K +$119K +660 +152%
Invesco
70
Invesco
Georgia
$147K +$189K +1,051 New
SEI Investments
71
SEI Investments
Pennsylvania
$138K -$140K -777 -44%
NFA
72
Nationwide Fund Advisors
Ohio
$138K -$8.64K -48 -5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$124K +$110K +613 +223%
AIG
74
American International Group
New York
$123K +$3.42K +19 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$110K +$32.6K +181 +30%
1 2
3
4 5

NDLS Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2015, worth a combined $481M — down 35% from $741M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NDLS positions and 23 closed out — a net gain of 5 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.3M. The largest seller was Tremblant Capital Group, cutting an estimated $22M.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $481M of Noodles & Co stock for Q1 2015, down 35% quarter-over-quarter.
  • 28 funds opened new Noodles & Co positions in Q1 2015 and 23 closed out, a net change of +5 holders.
  • The largest Noodles & Co buyer in Q1 2015 was Fidelity Investments, an estimated $35.3M added.
  • The largest Noodles & Co seller in Q1 2015 was Tremblant Capital Group, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2015.