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Noodles & Co
NDLS

Overview Fund Activity

65 hedge funds and large institutions have $101M invested in Noodles & Co in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
5
Calls
$1.04M
Puts
$378K
Net Calls
+$657K
Net Calls Change
+$681K

Top Buyers

1
CMC
1
Catterton Management Company
Connecticut
$43.3M
2
BCM
2
Bridgeway Capital Management
Texas
$781K
3
EVC
3
Eidelman Virant Capital
Missouri
$702K
4
CGA
4
Crescent Grove Advisors
Illinois
$455K
5
Creative Planning
5
Creative Planning
Kansas
$281K

Top Sellers

1
ICM
1
IMS Capital Management
Oregon
$147K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.53M
4
VKH
4
Virtu KCG Holdings
New York
$43K
5
Morgan Stanley
5
Morgan Stanley
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
CMC
1
Catterton Management Company
Connecticut
$43.3M 11,106,987 +4,272,103 +63%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M 6,744,760 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M 3,951,069 – –
BlackRock
4
BlackRock
New York
$3.13M 803,100 -28,886 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69M 434,577 +28,054 +7%
PP
6
Prospector Partners
Connecticut
$1.67M 428,863 -8,500 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.53M 391,200 -108,200 -22%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.14M 293,102 -138,166 -32%
BCM
9
Bridgeway Capital Management
Texas
$781K 200,200 +200,200 New
EVC
10
Eidelman Virant Capital
Missouri
$702K 180,000 +180,000 New
State Street
11
State Street
Massachusetts
$698K 178,219 +7,823 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$612K 156,957 +5,791 +4%
Northern Trust
13
Northern Trust
Illinois
$596K 152,641 +491 +0.3%
CGA
14
Crescent Grove Advisors
Illinois
$455K 116,641 +116,641 New
AFS
15
Amtrust Financial Services
New York
$304K 78,011 +38,011 +95%
Creative Planning
16
Creative Planning
Kansas
$281K 72,150 +72,000 +48,000%
SIM
17
Spark Investment Management
New York
$226K 58,000 +58,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$190K 48,709 -1,794 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174K 44,628 -5,438 -11%
ICM
20
IMS Capital Management
Oregon
$147K 37,738 -183,343 -83%
RA
21
Royce & Associates
New York
$146K 37,500 +37,500 New
TCIM
22
TIAA CREF Investment Management
New York
$121K 31,115 -3,705 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$111K 28,957 +9,251 +47%
Morgan Stanley
24
Morgan Stanley
New York
$108K 27,748 -38,977 -58%
Charles Schwab
25
Charles Schwab
California
$105K 26,856 +9,287 +53%
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