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Noodles & Co

115 hedge funds and large institutions have $210M invested in Noodles & Co in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

11% more funds holding

Funds holding: 104115 (+11)

0.35% less ownership

Funds ownership: 8.91%8.56% (-0.35%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less capital invested

Capital invested by funds: $378M → $210M (-$167M)

83% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.49M

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
41
Reduced
29
Closed
15
Calls
$1.45M
Puts
$8.49M
Net Calls
-$7.03M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$153K +$7.14K +96 +4%
Barclays
77
Barclays
United Kingdom
$134K -$84.1K -1,130 -32%
Wolverine Trading
78
Wolverine Trading
Illinois
$131K +$180K +2,420 New
ICM
79
IMS Capital Management
Oregon
$127K
Bank of America
80
Bank of America
North Carolina
$125K +$139K +1,862 +502%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$119K +$56.9K +764 +56%
HighTower Advisors
82
HighTower Advisors
Illinois
$111K
AllianceBernstein
83
AllianceBernstein
Tennessee
$111K +$148K +1,988 New
BCM
84
Bridgeway Capital Management
Texas
$101K -$202K -2,713 -60%
DTL
85
Dynamic Technology Lab
Singapore
$100K +$133K +1,782 New
Coatue Management
86
Coatue Management
New York
$95K +$126K +1,687 New
CG
87
Cutler Group
California
$91K +$117K +1,573 +2,280%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$91K +$121K +1,619 New
PPA
89
Parametric Portfolio Associates
Washington
$88K +$117K +1,572 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$80K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$74K
FMBTD
92
First Midwest Bank Trust Division
Illinois
$73K -$1.8M -24,191 -95%
PHK
93
Point72 Hong Kong
Hong Kong
$72K +$37K +497 +63%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$69K +$92.4K +1,242 New
MWNA
95
Marshall Wace North America
New York
$65K +$86K +1,156 New
AIG
96
American International Group
New York
$64K -$670 -9 -0.8%
UBS Group
97
UBS Group
Switzerland
$63K +$24.5K +329 +41%
Macquarie Group
98
Macquarie Group
Australia
$55K +$62K +833 +559%
Canada Life
99
Canada Life
Manitoba, Canada
$48K +$66.5K +894 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$39K -$2.31K -31 -4%

NDLS Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2018, worth a combined $210M — down 44% from $378M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NDLS positions and 15 closed out — a net gain of 11 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $7.96M. The largest seller was Mill Road Capital Management, cutting an estimated $17.3M.

  • 115 institutional investors held Noodles & Co (NDLS) as of Q4 2018, up from 104 in Q3 2018.
  • Funds reported $210M of Noodles & Co stock for Q4 2018, down 44% quarter-over-quarter.
  • 26 funds opened new Noodles & Co positions in Q4 2018 and 15 closed out, a net change of +11 holders.
  • The largest Noodles & Co buyer in Q4 2018 was Alyeska Investment Group, an estimated $7.96M added.
  • The largest Noodles & Co seller in Q4 2018 was Mill Road Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2018.