Noodles & Co
NDLS
NDLS
63 hedge funds and large institutions have $129M invested in Noodles & Co in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less funds holding
Funds holding: 72 → 63 (-9)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
63
Holding in Top 10
1
Calls
$380K
Puts
$404K
Top Buyers
| 1 | +$438K | |
| 2 | +$105K | |
| 3 | +$54.6K | |
| 4 |
AFS
Amtrust Financial Services
New York
|
+$21.1K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$17.5K |
Top Sellers
| 1 | -$557K | |
| 2 | -$382K | |
| 3 | -$382K | |
| 4 |
Two Sigma Investments
New York
|
-$260K |
| 5 |
Millennium Management
New York
|
-$94K |