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Noodles & Co

74 hedge funds and large institutions have $73.4M invested in Noodles & Co in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.09% less ownership

Funds ownership: 9.12%8.03% (-1.1%)

22% less funds holding

Funds holding: 9574 (-21)

36% less capital invested

Capital invested by funds: $114M → $73.4M (-$40.9M)

61% less call options, than puts

Call options by funds: $135K | Put options by funds: $348K

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
74
Holders Change
-21
Holders Change %
-22.11%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
25
Closed
30
Calls
$135K
Puts
$348K
Net Calls
-$213K
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$17.1M +$2.27M +94,363 +12%
NCM
2
Nantahala Capital Management
Connecticut
$8.6M +$7.52M +311,978 +250%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.46M -$6.56M -271,963 -45%
BlackRock
4
BlackRock
New York
$6.31M -$133K -5,521 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.83M +$374K +15,519 +6%
RA
6
Royce & Associates
New York
$4.98M +$491K +20,371 +9%
KCM
7
Kennedy Capital Management
Missouri
$3.13M -$14.4K -599 -0.4%
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.24M -$65.1K -2,700 -2%
ICM
9
Invenomic Capital Management
Massachusetts
$2.07M +$2.54M +105,431 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.89M +$71.2K +2,955 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.88M +$407K +16,888 +22%
State Street
12
State Street
Massachusetts
$1.65M +$4.7K +195 +0.2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.22M +$1.02M +42,241 +217%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$972K -$725K -30,091 -38%
Northern Trust
15
Northern Trust
Illinois
$813K -$14K -580 -1%
F1I
16
Fund 1 Investments
Puerto Rico
$703K +$861K +35,724 New
N
17
Nuveen
North Carolina
$580K -$16.4K -682 -2%
Goldman Sachs
18
Goldman Sachs
New York
$545K +$417K +17,317 +167%
Morgan Stanley
19
Morgan Stanley
New York
$458K +$131K +5,452 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$444K +$49.4K +2,048 +10%
TIM
21
Thompson Investment Management
Wisconsin
$382K
PP
22
Prospector Partners
Connecticut
$373K -$585K -24,280 -56%
BCM
23
Bridgeway Capital Management
Texas
$300K +$32.9K +1,363 +10%
SRAM
24
Spouting Rock Asset Management
Pennsylvania
$299K -$53K -2,198 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$295K -$1.25K -52 -0.3%