Noodles & Co
NDLS
NDLS
107 hedge funds and large institutions have $177M invested in Noodles & Co in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $192M → $177M (-$15.2M)
86% less call options, than puts
Call options by funds: $698K | Put options by funds: $4.85M
Holders
107
Holding in Top 10
1
Calls
$698K
Puts
$4.85M
Top Buyers
| 1 | +$2M | |
| 2 | +$1.4M | |
| 3 | +$1.25M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.18M |
| 5 |
RA
Royce & Associates
New York
|
+$887K |
Top Sellers
| 1 | -$4.74M | |
| 2 | -$656K | |
| 3 | -$641K | |
| 4 |
Renaissance Technologies
New York
|
-$560K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$377K |