Noodles & Co
NDLS
NDLS
115 hedge funds and large institutions have $210M invested in Noodles & Co in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less capital invested
Capital invested by funds: $378M → $210M (-$167M)
83% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $8.49M
Holders
115
Holding in Top 10
3
Calls
$1.45M
Puts
$8.49M
Top Buyers
| 1 | +$5.98M | |
| 2 | +$4.98M | |
| 3 | +$3.96M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.02M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2M |
Top Sellers
| 1 | -$13M | |
| 2 | -$13M | |
| 3 | -$6.37M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.21M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4M |