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Noodles & Co
NDLS

Overview Fund Activity

104 hedge funds and large institutions have $209M invested in Noodles & Co in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
31
Reduced
35
Closed
25
Calls
$1.4M
Puts
$7.33M
Net Calls
-$5.93M
Net Calls Change
+$1.1M

Top Buyers

1
WCM
Woodson Capital Management
Connecticut
$18.1M
2
IP
Isomer Partners
New York
$7.99M
3
ECP
Elk Creek Partners
Colorado
$5.13M
4
TGM
Tenzing Global Management
California
$11.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.42M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M
2
SCM
SG Capital Management
Illinois
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
LCM
Laurion Capital Management
New York
$0
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$309K +$157K +23,325 +104%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$297K +$297K +43,722 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$271K -$77.2K -11,350 -22%
Squarepoint
54
Squarepoint
New York
$240K -$48.1K -7,061 -17%
AQR Capital Management
55
AQR Capital Management
Connecticut
$239K -$107K -15,729 -31%
Swiss National Bank
56
Swiss National Bank
Switzerland
$237K – – –
JG
57
Jefferies Group
New York
$225K +$225K +33,047 New
TA
58
Teachers Advisors
New York
$224K +$14.4K +2,112 +7%
Barclays
59
Barclays
United Kingdom
$200K +$70.2K +10,315 +54%
Renaissance Technologies
60
Renaissance Technologies
New York
$197K +$197K +28,969 New
JT
61
Jump Trading
Illinois
$195K +$195K +28,700 New
TCIM
62
TIAA CREF Investment Management
New York
$188K – – –
SIC
63
Salem Investment Counselors
North Carolina
$182K -$2.55M -210,000 -93%
CFA
64
Capstone Financial Advisors
Illinois
$170K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$169K +$61.1K +9,000 +57%
Morgan Stanley
66
Morgan Stanley
New York
$156K -$546K -80,482 -78%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$149K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$119K +$3.35K +495 +3%
Coatue Management
69
Coatue Management
New York
$117K +$25.8K +3,812 +28%
Simplex Trading
70
Simplex Trading
Illinois
$114K -$841K -124,620 -88%
HighTower Advisors
71
HighTower Advisors
Illinois
$108K – – –
Wolverine Trading
72
Wolverine Trading
Illinois
$106K -$25.7K -3,777 -20%
ICM
73
IMS Capital Management
Oregon
$94K -$28.9K -4,270 -24%
PPA
74
Parametric Portfolio Associates
Washington
$86K +$27 +4 +0%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$78K – – –
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3
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