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Noodles & Co
NDLS

65 hedge funds and large institutions have $101M invested in Noodles & Co in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $378K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 63 → 65 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

2.4% less ownership

Funds ownership: 10.61% → 8.21% (-2.4%)

21% less capital invested

Capital invested by funds: $129M → $101M (-$27.2M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
21
Closed
5
Calls
$1.03M
Puts
$378K
Net Calls
+$657K
Net Calls Change
+$681K

Top Buyers

1
CMC
Catterton Management Company
Connecticut
+$20.8M
2
BCM
Bridgeway Capital Management
Texas
+$977K
3
EVC
Eidelman Virant Capital
Missouri
+$878K
4
Creative Planning
Creative Planning
Kansas
+$351K
5
SIM
Spark Investment Management
New York
+$283K

Top Sellers

1
ICM
IMS Capital Management
Oregon
-$895K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$674K
3
Renaissance Technologies
Renaissance Technologies
New York
-$528K
4
VKH
Virtu KCG Holdings
New York
-$230K
5
Morgan Stanley
Morgan Stanley
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$11K – – –
UBS Group
52
UBS Group
Switzerland
$8K -$18.5K -475 -66%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7K +$7.18K +184 +341%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4.39K +$5.35K +137 +3,425%
AIP
55
Ameritas Investment Partners
Nebraska
$4K – – –
US Bancorp
56
US Bancorp
Minnesota
$4K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$1.21K +31 +32%
JP Morgan Chase
58
JP Morgan Chase
New York
$3K +$469 +12 +15%
Barclays
59
Barclays
United Kingdom
$1K -$21.2K -542 -92%
MAM
60
Meeder Asset Management
Ohio
$1K -$234 -6 -13%
AG
61
Advisor Group
Arizona
$1K – – –
DSN
62
D. Scott Neal
Kentucky
$1K – – –
HNB
63
Huntington National Bank
Ohio
$1K – – –
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
– -$142K -3,086 Closed
Walleye Trading
65
Walleye Trading
New York
– -$66 -1,438 Closed
PPA
66
Parametric Portfolio Associates
Washington
– -$65K -1,410 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$59K -1,273 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$9K -216 Closed
1 2
3

NDLS Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q2 2017, worth a combined $101M — down 21% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NDLS positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Catterton Management Company, adding an estimated $20.8M. The largest seller was IMS Capital Management, cutting an estimated $895K.

  • 65 institutional investors held Noodles & Co (NDLS) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $101M of Noodles & Co stock for Q2 2017, down 21% quarter-over-quarter.
  • 8 funds opened new Noodles & Co positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Noodles & Co buyer in Q2 2017 was Catterton Management Company, an estimated $20.8M added.
  • The largest Noodles & Co seller in Q2 2017 was IMS Capital Management, an estimated $895K sold.

Based on aggregated 13F filings for Q2 2017.