Noodles & Co
NDLS
NDLS
104 hedge funds and large institutions have $378M invested in Noodles & Co in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
22% more funds holding
Funds holding: 85 → 104 (+19)
20% more capital invested
Capital invested by funds: $314M → $378M (+$63.7M)
9.23% more ownership
Funds ownership: 62.03% → 71.25% (+9.2%)
Holders
104
Holding in Top 10
4
Calls
$3M
Puts
$936K
Top Buyers
| 1 | +$9.66M | |
| 2 | +$8.91M | |
| 3 | +$8.59M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.05M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.37M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$24.9M | |
| 3 | -$1.73M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.65M |
| 5 |
Coatue Management
New York
|
-$945K |