Noodles & Co
NDLS
104 hedge funds and large institutions have $378M invested in Noodles & Co in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 13 closing their positions.
221% more call options, than puts
Call options by funds: $3M | Put options by funds: $936K
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more funds holding
Funds holding: 85 → 104 (+19)
20% more capital invested
Capital invested by funds: $314M → $378M (+$63.7M)
1.15% more ownership
Funds ownership: 7.75% → 8.91% (+1.2%)
Top Buyers
Top Sellers
NDLS Hedge Fund Activity: Q3 2018 in Review
104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2018, worth a combined $378M — up 20% from $314M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NDLS positions and 13 closed out — a net gain of 20 holders — while 41 added to existing stakes and 18 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $9.24M. The largest seller was Mill Road Capital Management, cutting an estimated $25.6M.
- 104 institutional investors held Noodles & Co (NDLS) as of Q3 2018, up from 85 in Q2 2018.
- Funds reported $378M of Noodles & Co stock for Q3 2018, up 20% quarter-over-quarter.
- 33 funds opened new Noodles & Co positions in Q3 2018 and 13 closed out, a net change of +20 holders.
- The largest Noodles & Co buyer in Q3 2018 was Castleark Management, an estimated $9.24M added.
- The largest Noodles & Co seller in Q3 2018 was Mill Road Capital Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2018.