Noodles & Co
NDLS
NDLS
93 hedge funds and large institutions have $167M invested in Noodles & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 94 → 93 (-1)
6.82% less ownership
Funds ownership: 74.99% → 68.17% (-6.8%)
11% less capital invested
Capital invested by funds: $187M → $167M (-$20.6M)
Holders
93
Holding in Top 10
4
Calls
$1.1M
Puts
$144K
Top Buyers
| 1 | +$4.36M | |
| 2 | +$2.57M | |
| 3 | +$2.06M | |
| 4 |
RA
Royce & Associates
New York
|
+$1.54M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.12M |
Top Sellers
| 1 | -$8.31M | |
| 2 | -$3.43M | |
| 3 | -$1.66M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$884K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$553K |