Noodles & Co
NDLS
89 hedge funds and large institutions have $215M invested in Noodles & Co in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
20% more capital invested
Capital invested by funds: $178M → $215M (+$36.1M)
6% more funds holding
Funds holding: 84 → 89 (+5)
0.46% more ownership
Funds ownership: 8.34% → 8.8% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.56M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
| 4 |
RRCP
Rip Road Capital Partners
Boston,
Massachusetts
|
+$2.19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Isomer Partners
New York
|
-$9.49M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$786K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$735K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$650K |
| 5 |
AFS
Amtrust Financial Services
New York
|
-$531K |
NDLS Hedge Fund Activity: Q3 2020 in Review
89 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q3 2020, worth a combined $215M — up 20% from $178M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NDLS positions and 10 closed out — a net gain of 5 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $5.56M. The largest seller was Isomer Partners, cutting an estimated $9.49M.
- 89 institutional investors held Noodles & Co (NDLS) as of Q3 2020, up from 84 in Q2 2020.
- Funds reported $215M of Noodles & Co stock for Q3 2020, up 20% quarter-over-quarter.
- 15 funds opened new Noodles & Co positions in Q3 2020 and 10 closed out, a net change of +5 holders.
- The largest Noodles & Co buyer in Q3 2020 was Prudential plc, an estimated $5.56M added.
- The largest Noodles & Co seller in Q3 2020 was Isomer Partners, an estimated $9.49M sold.
Based on aggregated 13F filings for Q3 2020.