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Noodles & Co

81 hedge funds and large institutions have $507M invested in Noodles & Co in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

15% less funds holding

Funds holding: 9581 (-14)

46% less capital invested

Capital invested by funds: $940M → $507M (-$433M)

47% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $8.79M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
36
Reduced
18
Closed
28
Calls
$4.67M
Puts
$8.79M
Net Calls
-$4.12M
Net Calls Change
-$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$160M
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$129M
TCG
3
Tremblant Capital Group
Florida
$45.2M +$39.5M +205,032 +229%
Franklin Resources
4
Franklin Resources
California
$30.1M +$10.3M +53,478 +38%
Artisan Partners
5
Artisan Partners
Wisconsin
$22.9M -$1.42M -7,349 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$18.8M +$23.6M +122,661 +360,768%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.8M +$570K +2,958 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$12.5M -$362K -1,879 -2%
CAM
9
Cortina Asset Management
Wisconsin
$9.86M -$332K -1,723 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.86M +$4.36M +22,611 +250%
BFA
11
BlackRock Fund Advisors
California
$4.47M -$140K -728 -2%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.77M +$4.73M +24,531 New
TCM
13
Tygh Capital Management
Oregon
$3.67M +$3.01M +15,618 +189%
PCM
14
Portolan Capital Management
Massachusetts
$3.37M +$4.23M +21,956 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.32M +$3.99M +20,709 +2,276%
Credit Agricole
16
Credit Agricole
France
$2.74M +$2.56M +13,277 +289%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.66M
State Street
18
State Street
Massachusetts
$2.58M +$48.4K +251 +2%
Northern Trust
19
Northern Trust
Illinois
$2.43M +$719K +3,730 +31%
BIT
20
BlackRock Institutional Trust
California
$2.36M -$57.4K -298 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.24M -$3.85K -20 -0.1%
GIP
22
Granite Investment Partners
California
$1.58M +$491K +2,549 +33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M +$2.7K +14 +0.2%
VFA
24
Virtus Fund Advisers
Connecticut
$1.28M -$11K -57 -0.7%
PP
25
PDT Partners
New York
$1.21M +$1.52M +7,907 New