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Noodles & Co
NDLS

Overview Fund Activity

79 hedge funds and large institutions have $301M invested in Noodles & Co in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
31
Reduced
19
Closed
8
Calls
$1.46M
Puts
$677K
Net Calls
+$780K
Net Calls Change
+$1.48M

Top Buyers

1
NAM
1
Netols Asset Management
Wisconsin
$5.71M
2
RFC
2
Russell Frank Company
Washington
$4.98M
3
EAM
3
EverPoint Asset Management
Connecticut
$1.77M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$482K

Top Sellers

1
MPEM
1
Marathon Partners Equity Management
New York
$5.34M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$428K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
CMC
1
Catterton Management Company
Connecticut
$81.1M 6,834,884 – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80M 6,742,212 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.6M 3,930,369 +2,529 +0.1%
RP
4
Riverbridge Partners
Minnesota
$14.8M 1,246,482 +23,065 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$13.7M 1,152,537 -15,412 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 996,831 +103,047 +12%
GTP
7
Global Thematic Partners
New York
$6.61M 556,975 -4,076 -0.7%
NAM
8
Netols Asset Management
Wisconsin
$5.71M 480,997 +480,997 New
MPEM
9
Marathon Partners Equity Management
New York
$5.34M 450,000 -75,000 -14%
BIT
10
BlackRock Institutional Trust
California
$5.1M 429,586 +16,389 +4%
RFC
11
Russell Frank Company
Washington
$4.98M 419,766 +419,766 New
Northern Trust
12
Northern Trust
Illinois
$4.73M 370,311 +8,237 +2%
BFA
13
BlackRock Fund Advisors
California
$3.59M 302,414 -7,527 -2%
State Street
14
State Street
Massachusetts
$1.97M 165,668 +924 +0.6%
EAM
15
EverPoint Asset Management
Connecticut
$1.77M 149,186 +149,186 New
ICM
16
IMS Capital Management
Oregon
$1.41M 118,713 +7,310 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$1.32M 111,231 -3,892 -3%
Bank of America
18
Bank of America
North Carolina
$1M 84,382 +9,293 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$956K 80,620 +172 +0.2%
PPA
20
Parametric Portfolio Associates
Washington
$727K 61,320 +16,701 +37%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$649K 54,694 -10,558 -16%
Charles Schwab
22
Charles Schwab
California
$529K 44,524 +1,173 +3%
BIM
23
BlackRock Investment Management
Delaware
$496K 41,857 +1,213 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$482K 40,600 +40,600 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$470K 39,664 – –
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