We are live on ! Find out more
NDLS icon

Noodles & Co
NDLS

92 hedge funds and large institutions have $741M invested in Noodles & Co in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $507M → $741M (+$234M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

14% more funds holding

Funds holding: 81 → 92 (+11)

2% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $3.85M

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
29
Reduced
23
Closed
15
Calls
$3.77M
Puts
$3.85M
Net Calls
-$72K
Net Calls Change
+$4.05M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$28.5M
2
FCM
Frontier Capital Management
Massachusetts
+$22.1M
3
RP
Riverbridge Partners
Minnesota
+$10.4M
4
Ameriprise
Ameriprise
Minnesota
+$8.38M
5
TCG
Tremblant Capital Group
Florida
+$8.19M

Top Sellers

1
CMC
Catterton Management Company
Connecticut
-$35.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.64M
4
CAM
Cortina Asset Management
Wisconsin
-$3.56M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$118K – – –
ST
77
Spot Trading
Illinois
$91K -$345K -1,852 -81%
AllianceBernstein
78
AllianceBernstein
Tennessee
$58K -$37.2K -200 -42%
Legal & General Group
79
Legal & General Group
United Kingdom
$56K – – –
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$37K +$32.6K +175 New
Barclays
81
Barclays
United Kingdom
$23K -$62.5K -336 -75%
BG
82
BlackRock Group
United Kingdom
$19K – – –
MCM
83
Mazama Capital Management
Oregon
$17K +$15.3K +82 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$15K +$1.12K +6 +10%
US Bancorp
85
US Bancorp
Minnesota
$13K +$5.21K +28 +82%
BlackRock
86
BlackRock
New York
$7K – – –
Creative Planning
87
Creative Planning
Kansas
$7K – – –
CB
88
Community Bank
New York
$5K +$4.65K +25 New
TRCT
89
Tower Research Capital (TRC)
New York
$2K +$2.05K +11 New
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.3K +7 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203 -$3.72K -20 -2%
BRWA
92
B. Riley Wealth Advisors
Florida
$24 +$21K +113 New
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
– -$12.5M -81,652 Closed
PCM
94
Portolan Capital Management
Massachusetts
– -$3.37M -21,956 Closed
PP
95
PDT Partners
New York
– -$1.21M -7,907 Closed
TMC
96
Trellus Management Company
Florida
– -$781K -5,088 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
– -$765K -4,983 Closed
CC
98
Curian Capital
Colorado
– -$407K -2,648 Closed
BL
99
Bolton LP
Connecticut
– -$276K -1,800 Closed
SCM
100
Sterling Capital Management
North Carolina
– -$228K -1,484 Closed
1 2 3
4
5

NDLS Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2014, worth a combined $741M — up 46% from $507M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NDLS positions and 15 closed out — a net gain of 12 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $28.5M. The largest seller was Catterton Management Company, cutting an estimated $35.4M.

  • 92 institutional investors held Noodles & Co (NDLS) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $741M of Noodles & Co stock for Q4 2014, up 46% quarter-over-quarter.
  • 27 funds opened new Noodles & Co positions in Q4 2014 and 15 closed out, a net change of +12 holders.
  • The largest Noodles & Co buyer in Q4 2014 was ClearBridge Investments, an estimated $28.5M added.
  • The largest Noodles & Co seller in Q4 2014 was Catterton Management Company, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2014.