NDLS icon

Noodles & Co
NDLS

Overview Fund Activity

85 hedge funds and large institutions have $314M invested in Noodles & Co in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+17
Holders Change %
+25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
30
Reduced
11
Closed
10
Calls
$10.2M
Puts
$2.28M
Net Calls
+$7.93M
Net Calls Change
+$7.36M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M
2
DCM
2
Driehaus Capital Management
Illinois
$4.93M
3
TGM
3
Tenzing Global Management
California
$10.3M
4
FA
4
Friess Associates
Delaware
$3.09M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$2.77M

Top Sellers

1
SIC
1
Salem Investment Counselors
North Carolina
$0
2
BCM
2
Bridgeway Capital Management
Texas
$2.12M
3
RA
3
Royce & Associates
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$33K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$109M 8,873,240 – –
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M 8,281,849 +1,527,474 +23%
BlackRock
3
BlackRock
New York
$11.6M 941,665 +111,105 +13%
TGM
4
Tenzing Global Management
California
$10.3M 835,000 +366,588 +78%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.41M 764,862 +73,417 +11%
EVC
6
Eidelman Virant Capital
Missouri
$8.8M 715,291 +61,291 +9%
PP
7
Prospector Partners
Connecticut
$5.65M 459,004 -2,100 -0.5%
DCM
8
Driehaus Capital Management
Illinois
$4.93M 400,519 +400,519 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.86M 314,179 +10,767 +4%
FA
10
Friess Associates
Delaware
$3.09M 251,384 +251,384 New
TCM
11
Timpani Capital Management
Wisconsin
$2.9M 235,844 +55,507 +31%
GPCM
12
Granite Point Capital Management
Massachusetts
$2.77M 225,000 +225,000 New
Wells Fargo
13
Wells Fargo
California
$2.66M 216,195 +208,166 +2,593%
IECM
14
Intrinsic Edge Capital Management
Illinois
$2.46M 200,000 +200,000 New
State Street
15
State Street
Massachusetts
$2.41M 195,569 +8,322 +4%
EI
16
EAM Investors
California
$2.27M 184,690 +92,224 +100%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.18M 177,024 +22,906 +15%
BCM
18
Bridgeway Capital Management
Texas
$2.12M 172,200 -69,800 -29%
Northern Trust
19
Northern Trust
Illinois
$2.01M 163,683 +1,159 +0.7%
AFS
20
Amtrust Financial Services
New York
$1.82M 147,676 +1,676 +1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$1.73M 140,240 +140,240 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.66M 134,687 +134,687 New
EGI
23
EAM Global Investors
California
$1.46M 118,718 +118,718 New
CGA
24
Crescent Grove Advisors
Illinois
$1.44M 116,641 – –
Charles Schwab
25
Charles Schwab
California
$1.05M 85,611 +30,618 +56%
1
2 3 4