Noodles & Co
NDLS
NDLS
75 hedge funds and large institutions have $73.4M invested in Noodles & Co in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
36% less capital invested
Capital invested by funds: $114M → $73.4M (-$40.9M)
61% less call options, than puts
Call options by funds: $135K | Put options by funds: $348K
70% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 30
Holders
75
Holding in Top 10
1
Calls
$135K
Puts
$348K
Top Buyers
| 1 | +$6.14M | |
| 2 | +$2.07M | |
| 3 | +$1.86M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$831K |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$703K |
Top Sellers
| 1 | -$5.35M | |
| 2 | -$5.14M | |
| 3 | -$3.85M | |
| 4 |
AIC
AWM Investment Company
New York
|
-$3.04M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.78M |