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Noodles & Co
NDLS

Overview Fund Activity

88 hedge funds and large institutions have $361M invested in Noodles & Co in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
25
Reduced
40
Closed
17
Calls
$1.67M
Puts
$2.22M
Net Calls
-$548K
Net Calls Change
-$2.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M
2
MPEM
2
Marathon Partners Equity Management
New York
$10.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$11.7M
4
BIT
4
BlackRock Institutional Trust
California
$5.47M
5
Bank of America
5
Bank of America
North Carolina
$1.25M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CMC
1
Catterton Management Company
Connecticut
$96.8M 6,834,884 – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.5M 6,742,212 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.6M 3,360,900 +754,400 +29%
RP
4
Riverbridge Partners
Minnesota
$18.7M 1,317,610 -83,639 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$16.7M 1,181,391 -43,610 -4%
FCM
6
Frontier Capital Management
Massachusetts
$11.7M 828,599 +485,334 +141%
MPEM
7
Marathon Partners Equity Management
New York
$10.8M 765,000 +505,000 +194%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.5M 741,458 -192,062 -21%
GTP
9
Global Thematic Partners
New York
$8.19M 578,548 -5,425 -0.9%
BIT
10
BlackRock Institutional Trust
California
$5.47M 386,610 +162,801 +73%
Northern Trust
11
Northern Trust
Illinois
$5.23M 369,314 +7,817 +2%
BFA
12
BlackRock Fund Advisors
California
$4.1M 289,367 -30,936 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.5M 158,282 -4,892 -3%
PCM
14
Portolan Capital Management
Massachusetts
$2.49M 175,559 -121,920 -41%
State Street
15
State Street
Massachusetts
$2.14M 151,523 -3,028 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$2.12M 150,133 -10,131 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.66M 117,381 +30,306 +35%
ICM
18
IMS Capital Management
Oregon
$1.59M 112,015 +45,573 +69%
Bank of America
19
Bank of America
North Carolina
$1.25M 88,115 +81,278 +1,189%
IMOV
20
Investment Management of Virginia
Virginia
$1.18M 83,275 -1,785 -2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.15M 81,193 -34,081 -30%
ECM
22
ETrade Capital Management
Virginia
$869K 61,304 -963 -2%
SB
23
Suntrust Banks
Georgia
$739K 52,245 -5,527 -10%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$621K 43,853 -41,174 -48%
PPA
25
Parametric Portfolio Associates
Washington
$599K 42,317 +21,882 +107%
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