We are live on ! Find out more
NDLS icon

Noodles & Co
NDLS

68 hedge funds and large institutions have $161M invested in Noodles & Co in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

149% more call options, than puts

Call options by funds: $958K | Put options by funds: $385K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $109M → $161M (+$51.9M)

6% more funds holding

Funds holding: 64 → 68 (+4)

0.17% more ownership

Funds ownership: 6.58% → 6.75% (+0.17%)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
14
Reduced
25
Closed
8
Calls
$958K
Puts
$385K
Net Calls
+$573K
Net Calls Change
+$563K

Top Buyers

1
TGM
Tenzing Global Management
California
+$2.97M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.93M
3
TCM
Timpani Capital Management
Wisconsin
+$1.14M
4
PP
Prospector Partners
Connecticut
+$653K
5
EI
EAM Investors
California
+$587K

Top Sellers

1
RA
Royce & Associates
New York
-$1.01M
2
EVC
Eidelman Virant Capital
Missouri
-$985K
3
Goldman Sachs
Goldman Sachs
New York
-$584K
4
Renaissance Technologies
Renaissance Technologies
New York
-$320K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$67M – – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51M – – –
BlackRock
3
BlackRock
New York
$6.27M -$65.3K -1,285 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.22M -$270K -5,319 -6%
EVC
5
Eidelman Virant Capital
Missouri
$4.94M -$985K -19,396 -19%
TGM
6
Tenzing Global Management
California
$3.54M +$2.97M +58,552 New
PP
7
Prospector Partners
Connecticut
$3.48M +$653K +12,855 +29%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.29M +$1.93M +37,927 New
BCM
9
Bridgeway Capital Management
Texas
$1.83M -$216K -4,250 -12%
State Street
10
State Street
Massachusetts
$1.41M +$10.3K +203 +0.9%
TCM
11
Timpani Capital Management
Wisconsin
$1.36M +$1.14M +22,542 New
Northern Trust
12
Northern Trust
Illinois
$1.23M -$46.1K -908 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.16M +$16.9K +333 +2%
AFS
14
Amtrust Financial Services
New York
$1.1M +$6.35K +125 +0.7%
SIC
15
Salem Investment Counselors
North Carolina
$906K -$253K -4,972 -25%
CGA
16
Crescent Grove Advisors
Illinois
$881K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$775K -$320K -6,300 -33%
EI
18
EAM Investors
California
$698K +$587K +11,558 New
Creative Planning
19
Creative Planning
Kansas
$545K – – –
Coatue Management
20
Coatue Management
New York
$456K +$384K +7,553 New
MA
21
MYDA Advisors
New York
$423K -$152K -3,000 -30%
Charles Schwab
22
Charles Schwab
California
$416K +$11.9K +234 +4%
RA
23
Royce & Associates
New York
$378K -$1.01M -19,840 -76%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$339K +$285K +5,607 New
Morgan Stanley
25
Morgan Stanley
New York
$320K +$76.3K +1,503 +40%
1
2 3