BAGL

EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL

Overview Fund Activity
Delisted

BAGL was delisted on the 4th of November, 2014.

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81 hedge funds and large institutions have $284M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.4M
3
William Blair & Company
William Blair & Company
Illinois
$3.87M
4
UBS AM
UBS AM
Illinois
$1.73M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.24M

Top Sellers

1
GC
Greenlight Capital
New York
$160M
2
MP
Mangrove Partners
Connecticut
$0
3
PCM
Palisade Capital Management
New Jersey
$6.56M
4
LCM
Lafitte Capital Management
Texas
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.36M +$159K +9,201 +13%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.24M +$1.24M +71,499 New
WCM
28
Wedge Capital Management
North Carolina
$1.19M -$5.19K -300 -0.4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.17M +$54K +3,119 +5%
MAM
30
Martingale Asset Management
Massachusetts
$1.02M +$191 +11 +0%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.01M -$5.2K -300 -0.5%
Two Sigma Investments
32
Two Sigma Investments
New York
$947K -$103K -5,955 -10%
DCM
33
Dupont Capital Management
Delaware
$947K +$947K +54,665 New
FPC
34
Falcon Point Capital
California
$811K +$116K +6,674 +17%
PRCM
35
Pine River Capital Management
Minnesota
$731K – – –
CCM
36
Coe Capital Management
Illinois
$703K +$224K +12,922 +47%
NSIM
37
North Star Investment Management
Illinois
$664K +$106K +6,100 +19%
ACH
38
ArrowMark Colorado Holdings
Colorado
$624K +$624K +36,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$600K +$36.4K +2,100 +6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$581K +$65.7K +3,792 +13%
BG
41
BlackRock Group
United Kingdom
$542K +$542K +31,317 New
TCIM
42
TIAA CREF Investment Management
New York
$541K +$31.3K +1,807 +6%
Millennium Management
43
Millennium Management
New York
$497K +$106K +6,098 +27%
BA
44
BlackRock Advisors
Delaware
$430K +$196K +11,316 +84%
BEAM
45
Baker Ellis Asset Management
Washington
$373K +$23.4K +1,352 +7%
STC
46
SEI Trust Company
Pennsylvania
$365K -$46.8K -2,707 -11%
BIM
47
BlackRock Investment Management
Delaware
$336K +$34.3K +1,977 +11%
BCM
48
Bridgeway Capital Management
Texas
$322K -$438K -25,275 -58%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$305K +$305K +17,585 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$268K -$10.4K -603 -4%
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