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Noodles & Co
NDLS

64 hedge funds and large institutions have $109M invested in Noodles & Co in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 63 → 64 (+1)

3% more call options, than puts

Call options by funds: $385K | Put options by funds: $375K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.76% less ownership

Funds ownership: 8.34% → 6.58% (-1.8%)

6% less capital invested

Capital invested by funds: $116M → $109M (-$6.72M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
10
Closed
10
Calls
$385K
Puts
$375K
Net Calls
+$10K
Net Calls Change
+$240K

Top Buyers

1
EVC
Eidelman Virant Capital
Missouri
+$2.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$822K
3
Goldman Sachs
Goldman Sachs
New York
+$448K
4
AFS
Amtrust Financial Services
New York
+$264K
5
Millennium Management
Millennium Management
New York
+$227K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.3M
2
SIC
Salem Investment Counselors
North Carolina
-$713K
3
Renaissance Technologies
Renaissance Technologies
New York
-$516K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$435K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$13.1K +$6.63K +173 +124%
Barclays
52
Barclays
United Kingdom
$11K +$6.13K +160 +151%
Bank of America
53
Bank of America
North Carolina
$9K +$4.06K +106 +83%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$9K +$8.66K +226 New
AIP
55
Ameritas Investment Partners
Nebraska
$5K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$3K +$2.42K +63 New
SWP
57
Stratos Wealth Partners
Ohio
$3K +$2.42K +63 New
Simplex Trading
58
Simplex Trading
Illinois
$3K +$3.49K +91 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2K -$435K -11,342 -100%
DSN
60
D. Scott Neal
Kentucky
$2K – – –
CG
61
Cutler Group
California
$2K +$1.5K +39 +355%
AG
62
Advisor Group
Arizona
$1K – – –
US Bancorp
63
US Bancorp
Minnesota
$1K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
– -$17.3M -492,664 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$248K -6,464 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$97K -2,756 Closed
VF
67
Virtu Financial
New York
– -$59K -1,680 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– -$51K -1,441 Closed
CS
69
Credit Suisse
Switzerland
– -$45K -1,259 Closed
NFA
70
Nationwide Fund Advisors
Ohio
– -$34K -954 Closed
MAM
71
Meeder Asset Management
Ohio
– -$1K -41 Closed
1 2
3

NDLS Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2017, worth a combined $109M — down 5.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NDLS positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $2.09M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.3M sold.

  • 64 institutional investors held Noodles & Co (NDLS) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $109M of Noodles & Co stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 12 funds opened new Noodles & Co positions in Q4 2017 and 10 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q4 2017 was Eidelman Virant Capital, an estimated $2.09M added.
  • The largest Noodles & Co seller in Q4 2017 was Fidelity Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2017.