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Noodles & Co
NDLS
NDLS
88 hedge funds and large institutions have $361M invested in Noodles & Co in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% less capital invested
Capital invested by funds: $378M → $361M (-$16.4M)
8% less funds holding
Funds holding: 96 → 88 (-8)
25% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.22M
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
25
Reduced
40
Closed
17
Calls
$1.67M
Puts
$2.22M
Net Calls
-$548K
Net Calls Change
-$2.01M
Top Buyers
Top Sellers
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$17.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.62M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.62M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.58M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Asset Management One
Tokyo,
Japan
| – | -$124K | -1,063 | Closed |
|
102
Victory Capital Management
San Antonio,
Texas
| – | -$30K | -254 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$18K | -156 | Closed |
|
|
WAM
104
Wolverine Asset Management
Chicago,
Illinois
| – | -$17K | -150 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$6K | -55 | Closed |
|