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Noodles & Co
NDLS

97 hedge funds and large institutions have $1.07B invested in Noodles & Co in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $669M → $1.07B (+$397M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more funds holding

Funds holding: 96 → 97 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $8.48M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
32
Reduced
26
Closed
24
Calls
$8.07M
Puts
$8.48M
Net Calls
-$414K
Net Calls Change
+$2.79M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$179M
2
Artisan Partners
Artisan Partners
Wisconsin
+$42.3M
3
EAM
Eagle Asset Management
Florida
+$41.4M
4
TCG
Tremblant Capital Group
Florida
+$23.2M
5
CAM
Cortina Asset Management
Wisconsin
+$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.95M
4
MC
Maplelane Capital
New York
-$4.67M
5
LCM
Laurion Capital Management
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$129K +$10.2K +34 +9%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$127K -$154K -512 -56%
Citadel Advisors
78
Citadel Advisors
Florida
$90K -$5.15M -17,151 -98%
BG
79
BlackRock Group
United Kingdom
$66K -$3.6K -12 -5%
ST
80
Spot Trading
Illinois
$62K +$59.1K +197 New
Creative Planning
81
Creative Planning
Kansas
$53K – – –
Goldman Sachs
82
Goldman Sachs
New York
$52K -$412K -1,372 -89%
FNYS
83
First New York Securities
New York
$39K +$37.5K +125 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$24K – – –
PSUF
85
People's United Financial
Connecticut
$22K +$20.7K +69 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$21K +$11.7K +39 +144%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$16K -$1.2K -4 -7%
RIA
88
Regal Investment Advisors
Michigan
$12K – – –
US Bancorp
89
US Bancorp
Minnesota
$11K +$10.2K +34 New
MFS
90
MSI Financial Services
Massachusetts
$7K +$5.7K +19 +475%
DADC
91
D.A. Davidson & Co
Montana
$3K +$600 +2 +25%
BRA
92
Bender Robert & Associates
California
$2.3K +$568K +1,894 +35%
PSI
93
Pinnacle Summer Investments
Virginia
$2K – – –
PTC
94
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221 +$3K +10 +1%
Walleye Trading
96
Walleye Trading
New York
$49 +$46.5K +155 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
– -$35.2M -122,476 Closed
LCM
98
Laurion Capital Management
New York
– -$3.56M -12,398 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
– -$3.35M -11,641 Closed
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
– -$2.87M -10,000 Closed
1 2 3
4
5

NDLS Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2014, worth a combined $1.07B — up 59% from $669M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NDLS positions and 24 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $179M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.2M sold.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2014, up from 96 in Q4 2013.
  • Funds reported $1.07B of Noodles & Co stock for Q1 2014, up 59% quarter-over-quarter.
  • 26 funds opened new Noodles & Co positions in Q1 2014 and 24 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q1 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $179M added.
  • The largest Noodles & Co seller in Q1 2014 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2014.