We are live on ! Find out more
NDLS icon

Noodles & Co

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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8878 (-10)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

34% less capital invested

Capital invested by funds: $361M → $237M (-$124M)

49% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.43M

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$66.2M
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.3M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.1M +$6.75M +70,867 +17%
RP
4
Riverbridge Partners
Minnesota
$11.9M -$1.12M -11,774 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$11.3M -$160K -1,680 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.66M +$1.81M +19,041 +21%
GTP
7
Global Thematic Partners
New York
$5.44M -$209K -2,188 -3%
MPEM
8
Marathon Partners Equity Management
New York
$5.09M -$2.86M -30,000 -31%
BIT
9
BlackRock Institutional Trust
California
$4M +$317K +3,324 +7%
Northern Trust
10
Northern Trust
Illinois
$3.51M -$86.2K -905 -2%
BFA
11
BlackRock Fund Advisors
California
$3M +$245K +2,572 +7%
State Street
12
State Street
Massachusetts
$1.6M +$158K +1,653 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.22M +$102K +1,067 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$1.11M -$417K -4,377 -23%
ICM
15
IMS Capital Management
Oregon
$1.08M -$7.34K -77 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$779K -$927K -9,729 -49%
Bank of America
17
Bank of America
North Carolina
$728K -$155K -1,628 -15%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$632K -$190K -1,992 -20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$585K +$196K +2,060 +38%
PPA
20
Parametric Portfolio Associates
Washington
$432K +$27.4K +287 +5%
Charles Schwab
21
Charles Schwab
California
$421K +$17.8K +187 +4%
BIM
22
BlackRock Investment Management
Delaware
$394K +$1.33K +14 +0.3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$384K
TCIM
24
TIAA CREF Investment Management
New York
$381K -$28.8K -302 -6%
LCM
25
Landscape Capital Management
New Jersey
$370K +$455K +4,778 New