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Noodles & Co
NDLS
NDLS
103 hedge funds and large institutions have $209M invested in Noodles & Co in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0.17% more ownership
Funds ownership: 8.56% → 8.72% (+0.17%)
1% less capital invested
Capital invested by funds: $210M → $209M (-$1.69M)
10% less funds holding
Funds holding: 115 → 103 (-12)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
81% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $7.33M
Holders
103
Holders Change
-12
Holders Change %
-10.43%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
14
Increased
31
Reduced
35
Closed
25
Calls
$1.4M
Puts
$7.33M
Net Calls
-$5.93M
Net Calls Change
+$1.1M
Top Buyers
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$19.2M |
| 2 |
IP
Isomer Partners
New York
|
+$8.48M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.44M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$4.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.65M |
