We are live on ! Find out more
NDLS icon

Noodles & Co
NDLS

83 hedge funds and large institutions have $694M invested in Noodles & Co in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 6

538% more funds holding

Funds holding: 13 → 83 (+70)

155% more capital invested

Capital invested by funds: $272M → $694M (+$421M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

73% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $16M

Holders
83
Holders Change
+70
Holders Change %
+538.46%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
76
Increased
4
Reduced
2
Closed
6
Calls
$4.27M
Puts
$16M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.8M
3
American Century Companies
American Century Companies
Missouri
+$30.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.9M
5
Franklin Resources
Franklin Resources
California
+$18.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.57M
2
DCM
Driehaus Capital Management
Illinois
-$4.26M
3
CCM
Cupps Capital Management
Illinois
-$3.09M
4
Invesco
Invesco
Georgia
-$2.73M
5
EEG
E.E. Geduld
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$272M – – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175M +$178M +511,670 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.9M +$48.8M +140,355 New
American Century Companies
4
American Century Companies
Missouri
$30.1M +$30.6M +88,067 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.5M +$20.9M +60,013 New
NCGI
6
Next Century Growth Investors
Minnesota
$19.4M +$2.65M +7,629 +16%
Franklin Resources
7
Franklin Resources
California
$18.1M +$18.4M +52,967 New
ACH
8
ArrowMark Colorado Holdings
Colorado
$10.6M +$10.8M +30,999 New
RIM
9
RS Investment Management
California
$10M +$10.2M +29,325 New
BFA
10
BlackRock Fund Advisors
California
$6.79M +$6.89M +19,803 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.68M +$6.81M +19,569 New
Goldman Sachs
12
Goldman Sachs
New York
$5.26M +$5.34M +15,353 New
WSA
13
Wall Street Associates
California
$4.72M +$875K +2,517 +22%
BIT
14
BlackRock Institutional Trust
California
$4.65M +$4.72M +13,559 New
Morgan Stanley
15
Morgan Stanley
New York
$4.55M +$4.61M +13,260 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.27M +$4.35M +12,500 New
TCIM
17
TIAA CREF Investment Management
New York
$3.9M +$3.97M +11,420 New
MC
18
Maplelane Capital
New York
$2.99M +$3.05M +8,763 New
RFC
19
Russell Frank Company
Washington
$2.85M +$2.91M +8,359 New
PCA
20
Private Capital Advisors
Connecticut
$2.64M +$565K +1,623 +27%
O
21
OppenheimerFunds
New York
$2.56M +$2.61M +7,511 New
State Street
22
State Street
Massachusetts
$2.44M +$2.49M +7,150 New
PAM
23
Panagora Asset Management
Massachusetts
$2.34M +$2.38M +6,848 New
UBS AM
24
UBS AM
Illinois
$2.13M +$2.17M +6,250 New
BRA
25
Bender Robert & Associates
California
$1.83M +$1.86M +5,346 New
1
2 3 4

NDLS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2013, worth a combined $694M — up 155% from $272M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NDLS positions and 6 closed out — a net gain of 70 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $178M. The largest seller was Citadel Advisors, cutting an estimated $5.57M.

  • 83 institutional investors held Noodles & Co (NDLS) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $694M of Noodles & Co stock for Q3 2013, up 155% quarter-over-quarter.
  • 76 funds opened new Noodles & Co positions in Q3 2013 and 6 closed out, a net change of +70 holders.
  • The largest Noodles & Co buyer in Q3 2013 was Public Sector Pension Investment Board (PSP Investments), an estimated $178M added.
  • The largest Noodles & Co seller in Q3 2013 was Citadel Advisors, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2013.