Noodles & Co
NDLS
79 hedge funds and large institutions have $303M 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.
115% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $677K
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
28% more capital invested
Capital invested by funds: $237M → $303M (+$66.2M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$5.81M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.07M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
-$906K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$370K |
| 3 |
D.E. Shaw & Co
New York
|
-$293K |
| 4 |
Two Sigma Investments
New York
|
-$225K |
| 5 |
Morgan Stanley
New York
|
-$210K |
NDLS Hedge Fund Activity: Q1 2016 in Review
79 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q1 2016, worth a combined $303M — up 28% from $237M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NDLS positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Netols Asset Management, opening a new position worth an estimated $5.81M. The largest seller was Marathon Partners Equity Management, cutting an estimated $906K.
- 79 institutional investors held Noodles & Co (NDLS) as of Q1 2016, up from 78 in Q4 2015.
- Funds reported $303M of Noodles & Co stock for Q1 2016, up 28% quarter-over-quarter.
- 9 funds opened new Noodles & Co positions in Q1 2016 and 8 closed out, a net change of +1 holder.
- The largest Noodles & Co buyer in Q1 2016 was Netols Asset Management, an estimated $5.81M added.
- The largest Noodles & Co seller in Q1 2016 was Marathon Partners Equity Management, an estimated $906K sold.
Based on aggregated 13F filings for Q1 2016.