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Noodles & Co
NDLS

Overview Fund Activity

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.

Holders
79
Holders Change
–
Holders Change %
0%
% 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
7
Increased
24
Reduced
25
Closed
6
Calls
$771K
Puts
$1.05M
Net Calls
-$281K
Net Calls Change
-$1.06M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$3.61M
2
1WCM
2
12 West Capital Management
New York
$3.56M
3
NAM
3
Netols Asset Management
Wisconsin
$5.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$289K
5
CS
5
Credit Suisse
Switzerland
$162K

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$0
2
GTP
2
Global Thematic Partners
New York
$4.34M
3
RP
3
Riverbridge Partners
Minnesota
$11.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMC
1
Catterton Management Company
Connecticut
$66.8M 6,834,884 – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.9M 6,742,212 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.4M 3,930,369 – –
RP
4
Riverbridge Partners
Minnesota
$11.6M 1,183,622 -62,860 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$11.3M 1,157,318 +4,781 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.8M 1,002,089 +5,258 +0.5%
NAM
7
Netols Asset Management
Wisconsin
$5.09M 520,711 +39,714 +8%
MPEM
8
Marathon Partners Equity Management
New York
$4.4M 450,000 – –
GTP
9
Global Thematic Partners
New York
$4.34M 444,034 -112,941 -20%
BIT
10
BlackRock Institutional Trust
California
$4.22M 431,190 +1,604 +0.4%
Northern Trust
11
Northern Trust
Illinois
$3.66M 374,307 +3,996 +1%
EA
12
Emerald Acquisition
Washington
$3.61M 368,553 +368,553 New
1WCM
13
12 West Capital Management
New York
$3.56M 363,742 +363,742 New
BFA
14
BlackRock Fund Advisors
California
$2.92M 298,326 -4,088 -1%
State Street
15
State Street
Massachusetts
$1.65M 168,517 +2,849 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.37M 139,647 +2,200 +2%
ICM
17
IMS Capital Management
Oregon
$1.13M 115,413 -3,300 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$1.1M 113,136 +1,905 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$793K 81,122 +502 +0.6%
Bank of America
20
Bank of America
North Carolina
$748K 76,480 -7,902 -9%
PPA
21
Parametric Portfolio Associates
Washington
$475K 48,583 -12,737 -21%
Charles Schwab
22
Charles Schwab
California
$445K 45,490 +966 +2%
BIM
23
BlackRock Investment Management
Delaware
$445K 45,521 +3,664 +9%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$403K 41,211 -13,483 -25%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$388K 39,664 – –
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