Noodles & Co
NDLS
NDLS
72 hedge funds and large institutions have $92.6M invested in Noodles & Co in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $107M → $92.6M (-$14.7M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
44% less call options, than puts
Call options by funds: $216K | Put options by funds: $384K
Holders
72
Holding in Top 10
1
Calls
$216K
Puts
$384K
Top Buyers
| 1 | +$1.41M | |
| 2 | +$925K | |
| 3 | +$556K | |
| 4 |
SIM
Spark Investment Management
New York
|
+$476K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$382K |
Top Sellers
| 1 | -$2.86M | |
| 2 | -$2.3M | |
| 3 | -$255K | |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$248K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$191K |