Noodles & Co
NDLS
79 hedge funds and large institutions have $249M invested in Noodles & Co in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
18% less capital invested
Capital invested by funds: $303M → $249M (-$53.7M)
27% less call options, than puts
Call options by funds: $771K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$3.77M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$412K |
| 3 |
Morgan Stanley
New York
|
+$194K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$171K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.77M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$1.17M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$652K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$482K |
| 5 |
Goldman Sachs
New York
|
-$359K |
NDLS Hedge Fund Activity: Q2 2016 in Review
79 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q2 2016, worth a combined $249M — down 18% from $303M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NDLS positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.
The largest buyer was 12 West Capital Management, opening a new position worth an estimated $3.77M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $1.77M sold.
- 79 institutional investors held Noodles & Co (NDLS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $249M of Noodles & Co stock for Q2 2016, down 18% quarter-over-quarter.
- 7 funds opened new Noodles & Co positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest Noodles & Co buyer in Q2 2016 was 12 West Capital Management, an estimated $3.77M added.
- The largest Noodles & Co seller in Q2 2016 was EverPoint Asset Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2016.