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Noodles & Co
NDLS

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, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $378K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 63 → 65 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

2.4% less ownership

Funds ownership: 10.61% → 8.21% (-2.4%)

21% less capital invested

Capital invested by funds: $129M → $101M (-$27.2M)

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
21
Closed
5
Calls
$1.03M
Puts
$378K
Net Calls
+$657K
Net Calls Change
+$681K

Top Buyers

1
CMC
Catterton Management Company
Connecticut
+$20.8M
2
BCM
Bridgeway Capital Management
Texas
+$977K
3
EVC
Eidelman Virant Capital
Missouri
+$878K
4
Creative Planning
Creative Planning
Kansas
+$351K
5
SIM
Spark Investment Management
New York
+$283K

Top Sellers

1
ICM
IMS Capital Management
Oregon
-$895K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$674K
3
Renaissance Technologies
Renaissance Technologies
New York
-$528K
4
VKH
Virtu KCG Holdings
New York
-$230K
5
Morgan Stanley
Morgan Stanley
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMC
1
Catterton Management Company
Connecticut
$43.3M +$20.8M +534,012 +63%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M – – –
BlackRock
4
BlackRock
New York
$3.13M -$141K -3,610 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69M +$137K +3,507 +7%
PP
6
Prospector Partners
Connecticut
$1.67M -$41.5K -1,062 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.53M -$528K -13,525 -22%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.14M -$674K -17,271 -32%
BCM
9
Bridgeway Capital Management
Texas
$781K +$977K +25,025 New
EVC
10
Eidelman Virant Capital
Missouri
$702K +$878K +22,500 New
State Street
11
State Street
Massachusetts
$698K +$38.1K +977 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$612K +$28.3K +724 +4%
Northern Trust
13
Northern Trust
Illinois
$596K +$2.38K +61 +0.3%
CGA
14
Crescent Grove Advisors
Illinois
$455K +$569K +14,580 New
AFS
15
Amtrust Financial Services
New York
$304K +$185K +4,751 +95%
Creative Planning
16
Creative Planning
Kansas
$281K +$351K +9,000 +47,368%
SIM
17
Spark Investment Management
New York
$226K +$283K +7,250 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$190K -$8.75K -224 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174K -$26.5K -679 -11%
ICM
20
IMS Capital Management
Oregon
$147K -$895K -22,918 -83%
RA
21
Royce & Associates
New York
$146K +$183K +4,688 New
TCIM
22
TIAA CREF Investment Management
New York
$121K -$18.1K -464 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$111K +$45.2K +1,157 +47%
Morgan Stanley
24
Morgan Stanley
New York
$108K -$190K -4,872 -58%
Charles Schwab
25
Charles Schwab
California
$105K +$45.3K +1,161 +53%
1
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NDLS Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q2 2017, worth a combined $101M — down 21% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NDLS positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Catterton Management Company, adding an estimated $20.8M. The largest seller was IMS Capital Management, cutting an estimated $895K.

  • 65 institutional investors held Noodles & Co (NDLS) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $101M of Noodles & Co stock for Q2 2017, down 21% quarter-over-quarter.
  • 8 funds opened new Noodles & Co positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Noodles & Co buyer in Q2 2017 was Catterton Management Company, an estimated $20.8M added.
  • The largest Noodles & Co seller in Q2 2017 was IMS Capital Management, an estimated $895K sold.

Based on aggregated 13F filings for Q2 2017.