Noodles & Co
NDLS
115 hedge funds and large institutions have $210M invested in Noodles & Co in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
11% more funds holding
Funds holding: 104 → 115 (+11)
0.35% less ownership
Funds ownership: 8.91% → 8.56% (-0.35%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less capital invested
Capital invested by funds: $378M → $210M (-$167M)
83% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $8.49M
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.96M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.63M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$5.27M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.69M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.66M |
Top Sellers
NDLS Hedge Fund Activity: Q4 2018 in Review
115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q4 2018, worth a combined $210M — down 44% from $378M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NDLS positions and 15 closed out — a net gain of 11 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $7.96M. The largest seller was Mill Road Capital Management, cutting an estimated $17.3M.
- 115 institutional investors held Noodles & Co (NDLS) as of Q4 2018, up from 104 in Q3 2018.
- Funds reported $210M of Noodles & Co stock for Q4 2018, down 44% quarter-over-quarter.
- 26 funds opened new Noodles & Co positions in Q4 2018 and 15 closed out, a net change of +11 holders.
- The largest Noodles & Co buyer in Q4 2018 was Alyeska Investment Group, an estimated $7.96M added.
- The largest Noodles & Co seller in Q4 2018 was Mill Road Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2018.