Noodles & Co
NDLS
NDLS
110 hedge funds and large institutions have $352M invested in Noodles & Co in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 17 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.42% more ownership
Funds ownership: 83.54% → 84.96% (+1.4%)
22% less capital invested
Capital invested by funds: $450M → $352M (-$97.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
110
Holding in Top 10
3
Calls
$4.32M
Puts
$48K
Top Buyers
1 | +$3.31M | |
2 | +$3.13M | |
3 | +$2.74M | |
4 |
Millennium Management
New York
|
+$1.86M |
5 |
D.E. Shaw & Co
New York
|
+$1.67M |
Top Sellers
1 | -$5.47M | |
2 | -$4.98M | |
3 | -$3.27M | |
4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$1.36M |
5 |
RA
Royce & Associates
New York
|
-$1.33M |