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BAGL

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

Delisted

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

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95 hedge funds and large institutions have $268M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $225M → $268M (+$43.4M)

4% more funds holding

Funds holding: 91 → 95 (+4)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
38
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$6.83M
2
BIT
BlackRock Institutional Trust
California
+$3.42M
3
RHJA
Rice Hall James & Associates
California
+$2.05M
4
AIS
AlphaOne Investment Services
Pennsylvania
+$1.75M
5
SCM
SG Capital Management
Illinois
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
BPIM
Brant Point Investment Management
New York
-$2.02M
2
RFC
Russell Frank Company
Washington
-$1.54M
3
Morgan Stanley
Morgan Stanley
New York
-$850K
4
Millennium Management
Millennium Management
New York
-$829K
5
Two Sigma Investments
Two Sigma Investments
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SG Capital Management
Illinois
$1.56M +$1.49M +94,794 New
N
27
Nuveen
North Carolina
$1.51M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.5M -$594K -37,900 -29%
WCM
29
Wedge Capital Management
North Carolina
$1.41M +$141K +9,000 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.33M -$621K -39,589 -33%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.33M -$750K -47,854 -37%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.19M +$64K +4,085 +6%
Morgan Stanley
33
Morgan Stanley
New York
$1.15M -$850K -54,235 -44%
MAM
34
Martingale Asset Management
Massachusetts
$1.08M +$111K +7,104 +12%
BA
35
BlackRock Advisors
Delaware
$1.08M +$398K +25,410 +63%
NSIM
36
North Star Investment Management
Illinois
$938K +$129K +8,225 +17%
DC
37
Deere & Company
Illinois
$824K -$13.3K -850 -2%
DCM
38
Dupont Capital Management
Delaware
$779K – – –
PRCM
39
Pine River Capital Management
Minnesota
$694K – – –
BPIM
40
Brant Point Investment Management
New York
$658K -$2.02M -129,000 -76%
DDC
41
DF Dent & Co
Maryland
$622K +$593K +37,796 New
ACH
42
ArrowMark Colorado Holdings
Colorado
$593K – – –
TCIM
43
TIAA CREF Investment Management
New York
$514K – – –
FPC
44
Falcon Point Capital
California
$499K -$29.4K -1,874 -6%
CCM
45
Coe Capital Management
Illinois
$494K +$23.6K +1,504 +5%
CIC
46
Cornercap Investment Counsel
Georgia
$457K +$435K +27,735 New
PCM
47
Pentwater Capital Management
Florida
$412K – – –
SCA
48
Secor Capital Advisors
New York
$366K +$92.3K +5,889 +36%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$359K +$7.24K +462 +2%
Invesco
50
Invesco
Georgia
$350K +$330K +21,029 +8,987%
1
2
3 4 5

BAGL Hedge Fund Activity: Q1 2014 in Review

95 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q1 2014, worth a combined $268M — up 19% from $225M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BAGL positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $6.83M. The largest seller was Brant Point Investment Management, cutting an estimated $2.02M.

  • 95 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $268M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q1 2014, up 19% quarter-over-quarter.
  • 17 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q1 2014 and 13 closed out, a net change of +4 holders.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q1 2014 was American Century Companies, an estimated $6.83M added.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q1 2014 was Brant Point Investment Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.