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Noodles & Co
NDLS

83 hedge funds and large institutions have $694M invested in Noodles & Co in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 6

538% more funds holding

Funds holding: 13 → 83 (+70)

155% more capital invested

Capital invested by funds: $272M → $694M (+$421M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

73% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $16M

Holders
83
Holders Change
+70
Holders Change %
+538.46%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
76
Increased
4
Reduced
2
Closed
6
Calls
$4.27M
Puts
$16M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
3
American Century Companies
American Century Companies
Missouri
+$30.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
5
Franklin Resources
Franklin Resources
California
+$18.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.57M
2
DCM
Driehaus Capital Management
Illinois
-$4.26M
3
CCM
Cupps Capital Management
Illinois
-$3.09M
4
Invesco
Invesco
Georgia
-$2.73M
5
EEG
E.E. Geduld
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
76
Kessler Investment Group
Indiana
$68K +$69.2K +199 New
TRCT
77
Tower Research Capital (TRC)
New York
$24K +$24.7K +71 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$21K +$21.9K +63 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$20K +$20.2K +58 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$12K +$12.2K +35 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$4K +$3.83K +11 New
PSI
82
Pinnacle Summer Investments
Virginia
$3K +$2.78K +8 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$7.3K +21 New
DCM
84
Driehaus Capital Management
Illinois
– -$4.26M -14,500 Closed
CCM
85
Cupps Capital Management
Illinois
– -$3.09M -10,505 Closed
EEG
86
E.E. Geduld
– -$919K -3,125 Closed
Ameriprise
87
Ameriprise
Minnesota
– -$863K -2,938 Closed
EA
88
Emerald Advisers
Pennsylvania
– -$368K -1,250 Closed
SIA
89
Sit Investment Associates
Minnesota
– -$18K -63 Closed
1 2 3
4

NDLS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2013, worth a combined $694M — up 155% from $272M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NDLS positions and 6 closed out — a net gain of 70 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $178M. The largest seller was Citadel Advisors, cutting an estimated $5.57M.

  • 83 institutional investors held Noodles & Co (NDLS) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $694M of Noodles & Co stock for Q3 2013, up 155% quarter-over-quarter.
  • 76 funds opened new Noodles & Co positions in Q3 2013 and 6 closed out, a net change of +70 holders.
  • The largest Noodles & Co buyer in Q3 2013 was Public Sector Pension Investment Board (PSP Investments), an estimated $178M added.
  • The largest Noodles & Co seller in Q3 2013 was Citadel Advisors, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2013.