We are live on ! Find out more
BAGL

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

Delisted

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

Back to rankings

91 hedge funds and large institutions have $225M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

12% more funds holding

Funds holding: 81 → 91 (+10)

21% less capital invested

Capital invested by funds: $284M → $225M (-$59.2M)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$10.2M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.33M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.85M
4
BPIM
Brant Point Investment Management
New York
+$2.81M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$41.6M
2
PCM
Palisade Capital Management
New Jersey
-$6.56M
3
First Manhattan
First Manhattan
New York
-$2.03M
4
MAA
Managed Account Advisors
New Jersey
-$1.64M
5
EI
EAM Investors
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.66M -$2.03M -121,700 -51%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.65M +$594K +35,700 +46%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.33M +$1.29M +77,600 +543%
N
29
Nuveen
North Carolina
$1.33M +$333K +20,000 +28%
WCM
30
Wedge Capital Management
North Carolina
$1.11M +$132K +7,900 +11%
Millennium Management
31
Millennium Management
New York
$997K +$667K +40,041 +140%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$985K +$574K +34,466 +103%
MAM
33
Martingale Asset Management
Massachusetts
$851K -$5K -300 -0.5%
DC
34
Deere & Company
Illinois
$738K +$848K +50,923 New
NSIM
35
North Star Investment Management
Illinois
$707K +$173K +10,420 +27%
DCM
36
Dupont Capital Management
Delaware
$686K -$122K -7,331 -13%
CS
37
Credit Suisse
Switzerland
$659K +$757K +45,449 New
PRCM
38
Pine River Capital Management
Minnesota
$611K – – –
BA
39
BlackRock Advisors
Delaware
$583K +$257K +15,434 +62%
ACH
40
ArrowMark Colorado Holdings
Colorado
$522K – – –
FPC
41
Falcon Point Capital
California
$467K -$244K -14,646 -31%
TCIM
42
TIAA CREF Investment Management
New York
$453K – – –
CCM
43
Coe Capital Management
Illinois
$413K -$201K -12,100 -30%
PCM
44
Pentwater Capital Management
Florida
$363K +$416K +25,000 New
NCCM
45
Nine Chapters Capital Management
New Jersey
$342K +$393K +23,600 New
BMCMI
46
Bryn Mawr Capital Management Inc
Pennsylvania
$324K +$372K +22,341 New
BEAM
47
Baker Ellis Asset Management
Washington
$315K +$3.33K +200 +0.9%
AI
48
Analytic Investors
California
$313K +$359K +21,571 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$310K +$356K +21,368 New
GCP
50
GSA Capital Partners
United Kingdom
$295K +$146K +8,766 +76%
1
2
3 4

BAGL Hedge Fund Activity: Q4 2013 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q4 2013, worth a combined $225M — down 21% from $284M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BAGL positions and 9 closed out — a net gain of 10 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was William Blair & Company, adding an estimated $10.2M. The largest seller was Greenlight Capital, cutting an estimated $41.6M.

  • 91 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q4 2013, up from 81 in Q3 2013.
  • Funds reported $225M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q4 2013, down 21% quarter-over-quarter.
  • 19 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q4 2013 and 9 closed out, a net change of +10 holders.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q4 2013 was William Blair & Company, an estimated $10.2M added.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q4 2013 was Greenlight Capital, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2013.