We are live on ! Find out more
NDLS icon

Noodles & Co
NDLS

93 hedge funds and large institutions have $187M invested in Noodles & Co in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,919% more call options, than puts

Call options by funds: $483K | Put options by funds: $16K

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0.45% more ownership

Funds ownership: 8.93% → 9.37% (+0.45%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 94 → 93 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less capital invested

Capital invested by funds: $247M → $187M (-$60.1M)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
33
Reduced
27
Closed
14
Calls
$483K
Puts
$16K
Net Calls
+$467K
Net Calls Change
+$632K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$4.49M
2
CCPM
Cooper Creek Partners Management
New York
+$3.71M
3
WCM
Woodson Capital Management
Connecticut
+$3.3M
4
ECP
Elk Creek Partners
Colorado
+$2.65M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.3M

Top Sellers

1
SIC
Salem Investment Counselors
North Carolina
-$1.73M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.39M
3
EVC
Eidelman Virant Capital
Missouri
-$1.05M
4
GPCM
Granite Point Capital Management
Massachusetts
-$956K
5
Calamos Advisors
Calamos Advisors
Illinois
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
– -$25K -400 Closed
FIA
102
FNY Investment Advisers
New York
– -$15K -251 Closed
Canada Life
103
Canada Life
Manitoba, Canada
– -$13K -211 Closed
Federated Hermes
104
Federated Hermes
Pennsylvania
– -$2K -26 Closed
1 2 3 4
5

NDLS Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2019, worth a combined $187M — down 24% from $247M a quarter earlier.

Fund positioning in NDLS was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 27 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $4.49M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $1.73M sold.

  • 93 institutional investors held Noodles & Co (NDLS) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $187M of Noodles & Co stock for Q3 2019, down 24% quarter-over-quarter.
  • 14 funds opened new Noodles & Co positions in Q3 2019 and 14 closed out, a net change of 0 holders.
  • The largest Noodles & Co buyer in Q3 2019 was Silvercrest Asset Management, an estimated $4.49M added.
  • The largest Noodles & Co seller in Q3 2019 was Salem Investment Counselors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2019.