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Noodles & Co

81 hedge funds and large institutions have $93.6M invested in Noodles & Co in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $73.4M → $93.6M (+$20.2M)

17% more call options, than puts

Call options by funds: $272K | Put options by funds: $233K

9% more funds holding

Funds holding: 7481 (+7)

0.24% more ownership

Funds ownership: 8.03%8.27% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
25
Reduced
26
Closed
7
Calls
$272K
Puts
$233K
Net Calls
+$39K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$21.9M +$53.8K +2,462 +0.3%
NCM
2
Nantahala Capital Management
Connecticut
$11.8M +$680K +31,093 +7%
BlackRock
3
BlackRock
New York
$8.58M +$436K +19,954 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.55M +$75.4K +3,448 +1%
RA
5
Royce & Associates
New York
$7.5M +$972K +44,475 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.04M -$1.93M -88,469 -27%
KCM
7
Kennedy Capital Management
Missouri
$3.03M -$847K -38,761 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.49M +$55.1K +2,523 +3%
ICM
9
Invenomic Capital Management
Massachusetts
$2.3M -$307K -14,054 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.28M -$109K -4,980 -5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.15M +$1.87M +85,413 New
State Street
12
State Street
Massachusetts
$2.12M +$12.8K +584 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$1.45M +$749K +34,267 +147%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.25M -$1.4M -64,000 -56%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.13M -$101K -4,622 -9%
Northern Trust
16
Northern Trust
Illinois
$1.04M -$4.85K -222 -0.5%
N
17
Nuveen
North Carolina
$932K +$164K +7,491 +25%
MHP
18
Manatuck Hill Partners
Connecticut
$709K +$615K +28,125 New
Citadel Advisors
19
Citadel Advisors
Florida
$689K +$105K +4,784 +21%
Goldman Sachs
20
Goldman Sachs
New York
$662K -$31K -1,419 -5%
BCM
21
Bridgeway Capital Management
Texas
$494K +$95.6K +4,375 +29%
TIM
22
Thompson Investment Management
Wisconsin
$490K
AQR Capital Management
23
AQR Capital Management
Connecticut
$446K -$963K -44,054 -71%
SSA
24
Sierra Summit Advisors
Nevada
$443K +$384K +17,568 New
SRAM
25
Spouting Rock Asset Management
Pennsylvania
$381K -$831 -38 -0.3%