Noodles & Co
NDLS
NDLS
85 hedge funds and large institutions have $314M invested in Noodles & Co in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
25% more funds holding
Funds holding: 68 → 85 (+17)
8.06% more ownership
Funds ownership: 53.96% → 62.03% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
85
Holding in Top 10
3
Calls
$10.2M
Puts
$2.28M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$4.93M | |
| 3 | +$4.51M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.09M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$2.77M |
Top Sellers
| 1 | -$906K | |
| 2 | -$859K | |
| 3 | -$378K | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$250K |
| 5 |
Renaissance Technologies
New York
|
-$230K |