Noodles & Co
NDLS
NDLS
89 hedge funds and large institutions have $150M invested in Noodles & Co in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
89
Holding in Top 10
3
Calls
$974K
Puts
$57K
Top Buyers
| 1 | +$20.7M | |
| 2 | +$1.37M | |
| 3 | +$1.29M | |
| 4 |
RA
Royce & Associates
New York
|
+$880K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$800K |
Top Sellers
| 1 | -$8.94M | |
| 2 | -$5.28M | |
| 3 | -$2.53M | |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$894K |