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Noodles & Co
NDLS

84 hedge funds and large institutions have $178M invested in Noodles & Co in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,848% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $25K

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

19% more capital invested

Capital invested by funds: $150M → $178M (+$28.2M)

0.7% less ownership

Funds ownership: 9.04% → 8.34% (-0.7%)

5% less funds holding

Funds holding: 88 → 84 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
35
Reduced
22
Closed
18
Calls
$4.49M
Puts
$25K
Net Calls
+$4.46M
Net Calls Change
+$3.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.71M
2
AIC
AWM Investment Company
New York
+$2.07M
3
RA
Royce & Associates
New York
+$1.99M
4
WCM
Woodson Capital Management
Connecticut
+$1.72M
5
SRAM
Spouting Rock Asset Management
Pennsylvania
+$919K

Top Sellers

1
TGM
Tenzing Global Management
California
-$10.4M
2
CCPM
Cooper Creek Partners Management
New York
-$2.12M
3
Jane Street
Jane Street
New York
-$2.04M
4
Millennium Management
Millennium Management
New York
-$731K
5
Marshall Wace
Marshall Wace
United Kingdom
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
– -$8K -217 Closed
PAG
102
Private Advisor Group
New Jersey
– +$85 +2 New
1 2 3 4
5