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Noodles & Co
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

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

63% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

5% more funds holding

Funds holding: 92 → 97 (+5)

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
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
40
Reduced
20
Closed
23
Calls
$6.06M
Puts
$3.71M
Net Calls
+$2.35M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.3M
2
RP
Riverbridge Partners
Minnesota
+$23.3M
3
GTP
Global Thematic Partners
New York
+$4.45M
4
Northern Trust
Northern Trust
Illinois
+$3.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.14M

Top Sellers

1
TCG
Tremblant Capital Group
Florida
-$22M
2
Artisan Partners
Artisan Partners
Wisconsin
-$12.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
4
Franklin Resources
Franklin Resources
California
-$10.2M
5
CAM
Cortina Asset Management
Wisconsin
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$119M – – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M – – –
TCG
3
Tremblant Capital Group
Florida
$30.2M -$22M -122,277 -36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M +$35.3M +196,048 +4,855%
RP
5
Riverbridge Partners
Minnesota
$25.8M +$23.3M +129,433 +232%
ClearBridge Investments
6
ClearBridge Investments
New York
$21.5M +$150K +835 +0.5%
Franklin Resources
7
Franklin Resources
California
$19M -$10.2M -56,608 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.8M +$3.14M +17,426 +16%
Artisan Partners
9
Artisan Partners
Wisconsin
$13.1M -$12.3M -68,521 -42%
FCM
10
Frontier Capital Management
Massachusetts
$10M -$8.48M -47,101 -40%
GTP
11
Global Thematic Partners
New York
$7.26M +$4.45M +24,710 +91%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.37M – – –
Northern Trust
13
Northern Trust
Illinois
$6.26M +$3.96M +22,005 +96%
BFA
14
BlackRock Fund Advisors
California
$4.85M +$4.14K +23 +0.1%
American Century Companies
15
American Century Companies
Missouri
$3.44M -$1.57M -8,708 -26%
BIT
16
BlackRock Institutional Trust
California
$3.24M +$1.51M +8,364 +56%
State Street
17
State Street
Massachusetts
$2.6M +$273K +1,514 +9%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.45M +$734K +4,078 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.16M +$1.21M +6,703 +77%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.09M -$1.39M -7,732 -34%
Deutsche Bank
21
Deutsche Bank
Germany
$2.09M +$1.14M +6,352 +73%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.03M +$3.06K +17 +0.1%
GIP
23
Granite Investment Partners
California
$2.02M +$370K +2,058 +17%
Millennium Management
24
Millennium Management
New York
$1.89M +$2.44M +13,554 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.84M +$1.29M +7,156 +118%
1
2 3 4 5

NDLS Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2015, worth a combined $481M — down 35% from $741M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NDLS positions and 23 closed out — a net gain of 5 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.3M. The largest seller was Tremblant Capital Group, cutting an estimated $22M.

  • 97 institutional investors held Noodles & Co (NDLS) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $481M of Noodles & Co stock for Q1 2015, down 35% quarter-over-quarter.
  • 28 funds opened new Noodles & Co positions in Q1 2015 and 23 closed out, a net change of +5 holders.
  • The largest Noodles & Co buyer in Q1 2015 was Fidelity Investments, an estimated $35.3M added.
  • The largest Noodles & Co seller in Q1 2015 was Tremblant Capital Group, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2015.