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Noodles & Co
NDLS

97 hedge funds and large institutions have $1.07B invested in Noodles & Co in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $669M → $1.07B (+$397M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more funds holding

Funds holding: 96 → 97 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $8.48M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
32
Reduced
26
Closed
24
Calls
$8.07M
Puts
$8.48M
Net Calls
-$414K
Net Calls Change
+$2.79M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$179M
2
Artisan Partners
Artisan Partners
Wisconsin
+$42.3M
3
EAM
Eagle Asset Management
Florida
+$41.4M
4
TCG
Tremblant Capital Group
Florida
+$23.2M
5
CAM
Cortina Asset Management
Wisconsin
+$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.95M
4
MC
Maplelane Capital
New York
-$4.67M
5
LCM
Laurion Capital Management
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$330M – – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$266M +$179M +596,318 +242%
American Century Companies
3
American Century Companies
Missouri
$59.7M +$3.86M +12,866 +7%
Artisan Partners
4
Artisan Partners
Wisconsin
$44.6M +$42.3M +141,097 New
EAM
5
Eagle Asset Management
Florida
$43.5M +$41.4M +137,910 New
Franklin Resources
6
Franklin Resources
California
$39M +$10.7M +35,587 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.2M +$3.18M +10,598 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$31M +$7.27M +24,225 +33%
TCG
9
Tremblant Capital Group
Florida
$24.4M +$23.2M +77,332 New
CAM
10
Cortina Asset Management
Wisconsin
$21.2M +$20.1M +67,147 New
NCGI
11
Next Century Growth Investors
Minnesota
$20.6M +$3.4M +11,338 +21%
HCM
12
Hodges Capital Management
Texas
$18.2M +$17.2M +57,491 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17.9M +$2.62M +8,733 +18%
ACH
14
ArrowMark Colorado Holdings
Colorado
$10.6M +$482K +1,606 +5%
BFA
15
BlackRock Fund Advisors
California
$6.23M +$47.7K +159 +0.8%
Wells Fargo
16
Wells Fargo
California
$5.72M +$4.12M +13,717 +312%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.65M +$5.37M +17,899 New
TCM
18
Tygh Capital Management
Oregon
$5.62M +$5.34M +17,793 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.58M – – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.82M +$4.58M +15,275 New
WSA
21
Wall Street Associates
California
$4.81M -$790K -2,634 -15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.6M +$4.37M +14,563 New
MAA
23
Managed Account Advisors
New Jersey
$4.16M +$497K +1,658 +14%
State Street
24
State Street
Massachusetts
$3.76M +$182K +605 +5%
Northern Trust
25
Northern Trust
Illinois
$3.55M -$15.9K -53 -0.5%
1
2 3 4 5

NDLS Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2014, worth a combined $1.07B — up 59% from $669M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NDLS positions and 24 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $179M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.2M sold.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2014, up from 96 in Q4 2013.
  • Funds reported $1.07B of Noodles & Co stock for Q1 2014, up 59% quarter-over-quarter.
  • 26 funds opened new Noodles & Co positions in Q1 2014 and 24 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q1 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $179M added.
  • The largest Noodles & Co seller in Q1 2014 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2014.