BAGL

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

Delisted

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

98 hedge funds and large institutions have $275M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2M +$135K +8,428 +7%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.96M +$251K +15,607 +15%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.88M -$22.5K -1,400 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.87M +$571K +35,559 +44%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.67M +$206K +12,800 +14%
RFC
31
Russell Frank Company
Washington
$1.66M -$1.05M -68,663 -39%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.54M +$65.6K +4,082 +4%
WCM
33
Wedge Capital Management
North Carolina
$1.34M -$33.7K -2,100 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.3M +$7.27K +453 +0.6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.09M -$70K -4,364 -6%
MAM
36
Martingale Asset Management
Massachusetts
$1.05M -$8.03K -500 -0.8%
NSIM
37
North Star Investment Management
Illinois
$952K +$36.2K +2,250 +4%
DC
38
Deere & Company
Illinois
$804K
DCM
39
Dupont Capital Management
Delaware
$760K
CFA
40
Capstone Financial Advisors
Illinois
$677K +$355K +22,098 +110%
TCIM
41
TIAA CREF Investment Management
New York
$664K +$162K +10,096 +32%
BG
42
BlackRock Group
United Kingdom
$661K +$661K +41,145 New
ACH
43
ArrowMark Colorado Holdings
Colorado
$578K
DDC
44
DF Dent & Co
Maryland
$555K -$51.7K -3,221 -9%
BIM
45
BlackRock Investment Management
Delaware
$503K +$191K +11,917 +61%
SCA
46
Secor Capital Advisors
New York
$496K +$139K +8,645 +39%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$481K +$481K +29,949 New
CIC
48
Cornercap Investment Counsel
Georgia
$445K
AG
49
Algert Global
California
$443K +$280K +17,457 +172%
Citadel Advisors
50
Citadel Advisors
Florida
$434K +$434K +27,034 New