We are live on ! Find out more
NDLS icon

Noodles & Co

96 hedge funds and large institutions have $378M invested in Noodles & Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.34M

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 9796 (-1)

21% less capital invested

Capital invested by funds: $481M → $378M (-$103M)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
28
Closed
20
Calls
$3.81M
Puts
$2.34M
Net Calls
+$1.47M
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$99.8M
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$98.4M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M +$17M +125,727 +63%
RP
4
Riverbridge Partners
Minnesota
$20.5M -$1.35M -9,951 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$17.9M -$99K -731 -0.5%
TCG
6
Tremblant Capital Group
Florida
$17.4M -$9.14M -67,482 -31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M -$1.45M -10,726 -8%
GTP
8
Global Thematic Partners
New York
$8.53M +$2.84M +20,986 +40%
Northern Trust
9
Northern Trust
Illinois
$5.28M +$43.6K +322 +0.7%
FCM
10
Frontier Capital Management
Massachusetts
$5.01M -$3.92M -28,919 -40%
BFA
11
BlackRock Fund Advisors
California
$4.68M +$714K +5,269 +15%
PCM
12
Portolan Capital Management
Massachusetts
$4.34M +$3.58M +26,408 +245%
MPEM
13
Marathon Partners Equity Management
New York
$3.8M +$4.4M +32,500 New
BIT
14
BlackRock Institutional Trust
California
$3.27M +$643K +4,748 +20%
Boston Partners
15
Boston Partners
Massachusetts
$2.62M +$3.03M +22,388 New
JGC
16
J. Goldman & Co
New York
$2.58M +$2.99M +22,066 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.38M +$670K +4,947 +32%
Deutsche Bank
18
Deutsche Bank
Germany
$2.34M +$680K +5,023 +33%
State Street
19
State Street
Massachusetts
$2.26M +$92.5K +683 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.68M -$431K -3,182 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.27M +$166K +1,222 +13%
IMOV
22
Investment Management of Virginia
Virginia
$1.24M +$844K +6,234 +142%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.24M +$225K +1,659 +18%
MSU
24
Mizuho Securities USA
New York
$1.22M +$1.41M +10,400 New
MAA
25
Managed Account Advisors
New Jersey
$1.16M -$142K -1,050 -10%