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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103 hedge funds and large institutions have $336M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
33
Closed
19
Calls
$12K
Puts
$44K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
WIC
2
Water Island Capital
New York
$12.7M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$7.03M
4
GF
4
Gabelli Funds
New York
$6.12M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$2.15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.21M
4
First Manhattan
4
First Manhattan
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$2.72M -$121K -6,000 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.59M +$77.6K +3,850 +3%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.38M +$16.1K +800 +0.7%
RFC
29
Russell Frank Company
Washington
$2.22M +$16.1K +800 +0.7%
BIT
30
BlackRock Institutional Trust
California
$2.15M -$10.9M -542,038 -84%
HMC
31
Harvard Management Company
Massachusetts
$2.02M +$2.02M +100,000 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.95M +$1.62M +80,200 +489%
WCM
33
Wedge Capital Management
North Carolina
$1.86M +$173K +8,600 +10%
OC
34
Oppenheimer & Co
New York
$1.73M +$1.73M +85,628 New
GI
35
GAMCO Investors
Connecticut
$1.66M +$1.66M +82,500 New
FNYS
36
First New York Securities
New York
$1.61M +$1.61M +80,000 New
OAM
37
Oxford Asset Management
United Kingdom
$1.61M +$1.61M +80,000 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.5M -$599K -29,704 -29%
NSIM
39
North Star Investment Management
Illinois
$1.49M +$296K +14,675 +25%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.42M -$506K -25,082 -26%
Goldman Sachs
41
Goldman Sachs
New York
$1.41M +$1.16M +57,521 +456%
MAM
42
Martingale Asset Management
Massachusetts
$1.39M +$72.6K +3,602 +6%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.37M +$665 +33 +0%
GCL
44
Glazer Capital LLC
New York
$1.21M +$1.21M +60,000 New
LOM
45
Loeb Offshore Management
New York
$1.01M +$1.01M +50,000 New
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$1.01M +$1.01M +50,000 New
DC
47
Deere & Company
Illinois
$923K -$86K -4,266 -9%
Two Sigma Investments
48
Two Sigma Investments
New York
$912K -$721K -35,781 -44%
Citadel Advisors
49
Citadel Advisors
Florida
$851K +$306K +15,195 +56%
SG Americas Securities
50
SG Americas Securities
New York
$796K +$796K +39,490 New
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