Noodles & Co
NDLS
NDLS
97 hedge funds and large institutions have $481M invested in Noodles & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
35% less capital invested
Capital invested by funds: $741M → $481M (-$260M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
97
Holding in Top 10
1
Calls
$6.06M
Puts
$3.71M
Top Buyers
1 | +$27.4M | |
2 | +$18.1M | |
3 | +$3.45M | |
4 |
Northern Trust
Chicago,
Illinois
|
+$3.07M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
Top Sellers
1 | -$17.1M | |
2 | -$9.56M | |
3 | -$9.51M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.49M |
5 |
Citadel Advisors
Miami,
Florida
|
-$8.86M |