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Noodles & Co

106 hedge funds and large institutions have $177M invested in Noodles & Co in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

6% more funds holding

Funds holding: 100106 (+6)

0.24% more ownership

Funds ownership: 9.67%9.92% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $192M → $177M (-$15.2M)

86% less call options, than puts

Call options by funds: $698K | Put options by funds: $4.85M

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
27
Closed
10
Calls
$698K
Puts
$4.85M
Net Calls
-$4.15M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.5M +$1.39M +30,428 +4%
MRCM
2
Mill Road Capital Management
Connecticut
$28.3M +$599K +13,125 +2%
BlackRock
3
BlackRock
New York
$12M -$406K -8,900 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$1.65M +36,146 +15%
RA
5
Royce & Associates
New York
$8.5M +$1.04M +22,850 +12%
WCM
6
Woodson Capital Management
Connecticut
$7.03M -$5.58M -122,250 -40%
WA
7
Wasatch Advisors
Utah
$6.67M
EA
8
Emerald Advisers
Pennsylvania
$5.64M +$4.75K +104 +0.1%
KCM
9
Kennedy Capital Management
Missouri
$4.91M -$258K -5,641 -4%
SAM
10
Silvercrest Asset Management
New York
$4.74M
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.59M -$143K -3,125 -3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$4.46M +$2.35M +51,521 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.62M +$170K +3,715 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.47M +$668K +14,626 +20%
AIC
15
AWM Investment Company
New York
$3.21M
State Street
16
State Street
Massachusetts
$3.2M +$114K +2,502 +3%
PP
17
Prospector Partners
Connecticut
$2.81M -$754K -16,509 -19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.27M -$112K -2,451 -4%
SAM
19
Soviero Asset Management
New York
$2.18M +$913K +20,000 +55%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.13M +$777K +17,023 +45%
Northern Trust
21
Northern Trust
Illinois
$1.63M +$18.1K +397 +1%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.25M +$1.47M +32,125 New
N
23
Nuveen
North Carolina
$1.17M -$16.3K -357 -1%
GCP
24
GSA Capital Partners
United Kingdom
$1.06M -$443K -9,710 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$1.02M +$257K +5,633 +27%