Noodles & Co
NDLS
NDLS
95 hedge funds and large institutions have $247M invested in Noodles & Co in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 104 → 95 (-9)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
46% less call options, than puts
Call options by funds: $191K | Put options by funds: $356K
Holders
95
Holding in Top 10
5
Calls
$191K
Puts
$356K
Top Buyers
| 1 | +$5.83M | |
| 2 | +$4.14M | |
| 3 | +$3M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.86M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$2.79M |
Top Sellers
| 1 | -$5.04M | |
| 2 | -$2.52M | |
| 3 | -$1.83M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.73M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.52M |