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Noodles & Co
NDLS

97 hedge funds and large institutions have $1.07B invested in Noodles & Co in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $669M → $1.07B (+$397M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more funds holding

Funds holding: 96 → 97 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $8.48M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
32
Reduced
26
Closed
24
Calls
$8.07M
Puts
$8.48M
Net Calls
-$414K
Net Calls Change
+$2.79M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$179M
2
Artisan Partners
Artisan Partners
Wisconsin
+$42.3M
3
EAM
Eagle Asset Management
Florida
+$41.4M
4
TCG
Tremblant Capital Group
Florida
+$23.2M
5
CAM
Cortina Asset Management
Wisconsin
+$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.95M
4
MC
Maplelane Capital
New York
-$4.67M
5
LCM
Laurion Capital Management
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– -$2.69M -8,954 Closed
IP
102
Interval Partners
New York
– -$1.76M -6,125 Closed
Invesco
103
Invesco
Georgia
– -$1.47M -5,099 Closed
Jane Street
104
Jane Street
New York
– -$1.07M -3,731 Closed
WAM
105
Wolverine Asset Management
Illinois
– -$1.02M -3,538 Closed
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
– -$992K -3,450 Closed
Millennium Management
107
Millennium Management
New York
– -$515K -1,793 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$478K -1,664 Closed
ARTA
109
A.R.T. Advisors
New York
– -$410K -1,428 Closed
PAM
110
Panagora Asset Management
Massachusetts
– -$349K -1,214 Closed
RSS
111
Rosenblum Silverman Sutton
California
– -$331K -1,153 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$291K -1,013 Closed
PG
113
PEAK6 Group
Illinois
– -$261K -870 Closed
TAM
114
Telluride Asset Management
Minnesota
– -$248K -864 Closed
EMG
115
Ellington Management Group
Connecticut
– -$226K -788 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$207K -722 Closed
Group One Trading
117
Group One Trading
Illinois
– -$157K -524 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$150K -521 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– -$77.1K -257 -100%
BJ
120
BlackRock Japan
Japan
– -$18K -64 Closed
HNB
121
Huntington National Bank
Ohio
– -$4K -13 Closed
1 2 3 4
5

NDLS Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2014, worth a combined $1.07B — up 59% from $669M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NDLS positions and 24 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $179M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.2M sold.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2014, up from 96 in Q4 2013.
  • Funds reported $1.07B of Noodles & Co stock for Q1 2014, up 59% quarter-over-quarter.
  • 26 funds opened new Noodles & Co positions in Q1 2014 and 24 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q1 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $179M added.
  • The largest Noodles & Co seller in Q1 2014 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2014.