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Noodles & Co
NDLS

Overview Fund Trends Analyst Outlook Journalist POV

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, 20 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: $

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

13% less funds holding

Funds holding: 72 → 63 (-9)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$380K
Puts
$404K
Net Calls
Net Calls Change

Top Buyers

1
+$4.78M
2
+$1.15M
3
+$596K
4
AFS
Amtrust Financial Services
New York
+$230K
5
ARTA
A.R.T. Advisors
New York
+$191K

Top Sellers

1
-$557K
2
-$382K
3
-$382K
4
NAM
Netols Asset Management
Wisconsin
-$369K
5
Two Sigma Investments
Two Sigma Investments
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$5K
52
$4K
53
$4K
54
$2K
55
$2K
56
$2K
57
$2K
58
$1K
59
$1K
60
$196
61
$66
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
1 2
3