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Noodles & Co
NDLS

100 hedge funds and large institutions have $178M invested in Noodles & Co in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0.13% less ownership

Funds ownership: 10.46% → 10.32% (-0.13%)

1% less funds holding

Funds holding: 101 → 100 (-1)

22% less capital invested

Capital invested by funds: $229M → $178M (-$50.6M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
30
Reduced
41
Closed
12
Calls
$5.6M
Puts
–
Net Calls
+$5.6M
Net Calls Change
+$2.88M

Top Buyers

1
PC
Plaisance Capital
Colorado
+$3.77M
2
MAG
Millrace Asset Group
Pennsylvania
+$2.42M
3
WA
Wasatch Advisors
Utah
+$1.75M
4
RA
Royce & Associates
New York
+$1.64M
5
KCM
Kennedy Capital Management
Missouri
+$967K

Top Sellers

1
N
Nuveen
North Carolina
-$5.7M
2
RRCP
Rip Road Capital Partners
Massachusetts
-$3.85M
3
PCM
Portolan Capital Management
Massachusetts
-$1.66M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M +$108K +2,431 +0.3%
MRCM
2
Mill Road Capital Management
Connecticut
$22.6M +$660K +14,857 +3%
WCM
3
Woodson Capital Management
Connecticut
$14.1M -$555K -12,500 -3%
BlackRock
4
BlackRock
New York
$11.5M -$278K -6,253 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.26M -$154K -3,463 -1%
PC
6
Plaisance Capital
Colorado
$8.23M +$3.77M +84,832 +63%
RA
7
Royce & Associates
New York
$5.53M +$1.64M +36,875 +33%
EA
8
Emerald Advisers
Pennsylvania
$5.39M – – –
WA
9
Wasatch Advisors
Utah
$5.01M +$1.75M +39,344 +42%
KCM
10
Kennedy Capital Management
Missouri
$4.98M +$967K +21,777 +20%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.86M – – –
SAM
12
Silvercrest Asset Management
New York
$4.76M -$251K -5,649 -4%
RRCP
13
Rip Road Capital Partners
Massachusetts
$4.52M -$3.85M -86,616 -42%
PP
14
Prospector Partners
Connecticut
$3.87M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.33M +$9.73K +219 +0.2%
State Street
16
State Street
Massachusetts
$3.04M -$5.82K -131 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.81M -$12K -270 -0.4%
AIC
18
AWM Investment Company
New York
$2.8M +$278K +6,250 +9%
PAIM
19
Punch & Associates Investment Management
Minnesota
$2.15M +$208K +4,688 +9%
MAG
20
Millrace Asset Group
Pennsylvania
$2.05M +$2.42M +54,534 New
GKIM
21
GW&K Investment Management
Massachusetts
$1.99M -$52.9K -1,191 -2%
Northern Trust
22
Northern Trust
Illinois
$1.6M -$38.3K -863 -2%
N
23
Nuveen
North Carolina
$1.58M -$5.7M -128,426 -75%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.49M -$244K -5,502 -12%
Charles Schwab
25
Charles Schwab
California
$1.28M -$33.7K -759 -2%
1
2 3 4 5

NDLS Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q2 2022, worth a combined $178M — down 22% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NDLS positions and 12 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Plaisance Capital, adding an estimated $3.77M. The largest seller was Nuveen, cutting an estimated $5.7M.

  • 100 institutional investors held Noodles & Co (NDLS) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $178M of Noodles & Co stock for Q2 2022, down 22% quarter-over-quarter.
  • 14 funds opened new Noodles & Co positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Noodles & Co buyer in Q2 2022 was Plaisance Capital, an estimated $3.77M added.
  • The largest Noodles & Co seller in Q2 2022 was Nuveen, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2022.