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Noodles & Co
NDLS

Overview Fund Activity

104 hedge funds and large institutions have $209M invested in Noodles & Co in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 25 closing their positions.

Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
31
Reduced
35
Closed
25
Calls
$1.4M
Puts
$7.33M
Net Calls
-$5.93M
Net Calls Change
+$1.1M

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$18.1M
2
IP
2
Isomer Partners
New York
$7.99M
3
ECP
3
Elk Creek Partners
Colorado
$5.13M
4
TGM
4
Tenzing Global Management
California
$11.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.42M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M
2
SCM
2
SG Capital Management
Illinois
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$72K 10,530 – –
CG
77
Cutler Group
California
$70K 10,418 -2,715 -21%
MWNA
78
Marshall Wace North America
New York
$63K 9,251 – –
AIG
79
American International Group
New York
$61K 8,934 -289 -3%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$54K 7,894 -2,040 -21%
Bank of America
81
Bank of America
North Carolina
$50K 7,438 -10,423 -58%
Canada Life
82
Canada Life
Manitoba, Canada
$48K 7,155 – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$41K 6,067 -129,825 -96%
CSS
84
Cubist Systematic Strategies
Connecticut
$41K 5,987 -43,059 -88%
US Bancorp
85
US Bancorp
Minnesota
$36K 5,317 +5,317 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$33K 4,817 -783 -14%
PHK
87
Point72 Hong Kong
Hong Kong
$32K 4,747 -5,533 -54%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$28K 4,100 – –
Citigroup
89
Citigroup
New York
$26K 3,792 +724 +24%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$20.3K 2,987 +2,778 +1,329%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$18K 2,612 -189 -7%
Legal & General Group
92
Legal & General Group
United Kingdom
$16K 2,312 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$12K 1,835 +1,432 +355%
UBS Group
94
UBS Group
Switzerland
$10K 1,500 -7,513 -83%
AIP
95
Ameritas Investment Partners
Nebraska
$7K 970 – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$2K 301 -647 -68%
AG
97
Advisor Group
Arizona
$2K 320 -65 -17%
PA
98
Parallel Advisors
California
$2K 250 – –
SCM
99
SG Capital Management
Illinois
– – -1,030,686 Closed
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
– – -855,197 Closed
2 3
4
5 6