NDLS icon

Noodles & Co
NDLS

Overview Fund Activity

78 hedge funds and large institutions have $237M invested in Noodles & Co in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
22
Reduced
31
Closed
18
Calls
$730K
Puts
$1.43M
Net Calls
-$696K
Net Calls Change
-$148K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.66M
3
LCM
3
Landscape Capital Management
New Jersey
$370K
4
BIT
4
BlackRock Institutional Trust
California
$4M
5
BFA
5
BlackRock Fund Advisors
California
$3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
MPEM
3
Marathon Partners Equity Management
New York
$5.09M
4
IMOV
4
Investment Management of Virginia
Virginia
$0
5
RP
5
Riverbridge Partners
Minnesota
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CMC
1
Catterton Management Company
Connecticut
$66.2M 6,834,884 – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.3M 6,742,212 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M 3,927,840 +566,940 +17%
RP
4
Riverbridge Partners
Minnesota
$11.9M 1,223,417 -94,193 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$11.3M 1,167,949 -13,442 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.66M 893,784 +152,326 +21%
GTP
7
Global Thematic Partners
New York
$5.44M 561,051 -17,497 -3%
MPEM
8
Marathon Partners Equity Management
New York
$5.09M 525,000 -240,000 -31%
BIT
9
BlackRock Institutional Trust
California
$4M 413,197 +26,587 +7%
Northern Trust
10
Northern Trust
Illinois
$3.51M 362,074 -7,240 -2%
BFA
11
BlackRock Fund Advisors
California
$3M 309,941 +20,574 +7%
State Street
12
State Street
Massachusetts
$1.6M 164,744 +13,221 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.22M 125,922 +8,541 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$1.11M 115,123 -35,010 -23%
ICM
15
IMS Capital Management
Oregon
$1.08M 111,403 -612 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$779K 80,448 -77,834 -49%
Bank of America
17
Bank of America
North Carolina
$728K 75,089 -13,026 -15%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$632K 65,252 -15,941 -20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$585K 60,333 +16,480 +38%
PPA
20
Parametric Portfolio Associates
Washington
$432K 44,619 +2,302 +5%
Charles Schwab
21
Charles Schwab
California
$421K 43,351 +1,495 +4%
BIM
22
BlackRock Investment Management
Delaware
$394K 40,644 +105 +0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$384K 39,664 – –
TCIM
24
TIAA CREF Investment Management
New York
$381K 39,313 -2,411 -6%
LCM
25
Landscape Capital Management
New Jersey
$370K 38,225 +38,225 New
1
2 3 4