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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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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

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $275M → $336M (+$60.7M)

5% more funds holding

Funds holding: 98 → 103 (+5)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

73% less call options, than puts

Call options by funds: $12K | Put options by funds: $44K

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

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$11.7M
2
WIC
Water Island Capital
New York
+$9.33M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.15M
4
GF
Gabelli Funds
New York
+$4.48M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
BIT
BlackRock Institutional Trust
California
-$8.01M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.83M
4
First Manhattan
First Manhattan
New York
-$4.82M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Keeley Asset Management
Illinois
$2.72M -$88.6K -6,000 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.59M +$56.9K +3,850 +3%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.38M +$11.8K +800 +0.7%
RFC
29
Russell Frank Company
Washington
$2.22M +$11.8K +800 +0.7%
BIT
30
BlackRock Institutional Trust
California
$2.15M -$8.01M -542,038 -84%
HMC
31
Harvard Management Company
Massachusetts
$2.02M +$1.48M +100,000 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.95M +$1.18M +80,200 +489%
WCM
33
Wedge Capital Management
North Carolina
$1.86M +$127K +8,600 +10%
OC
34
Oppenheimer & Co
New York
$1.73M +$1.27M +85,628 New
GI
35
GAMCO Investors
Connecticut
$1.66M +$1.22M +82,500 New
FNYS
36
First New York Securities
New York
$1.61M +$1.18M +80,000 New
OAM
37
Oxford Asset Management
United Kingdom
$1.61M +$1.18M +80,000 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.5M -$439K -29,704 -29%
NSIM
39
North Star Investment Management
Illinois
$1.49M +$217K +14,675 +25%
N
40
Nuveen
North Carolina
$1.42M -$371K -25,082 -26%
Goldman Sachs
41
Goldman Sachs
New York
$1.41M +$850K +57,521 +456%
MAM
42
Martingale Asset Management
Massachusetts
$1.39M +$53.2K +3,602 +6%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.36M +$488 +33 +0%
GCL
44
Glazer Capital LLC
New York
$1.21M +$886K +60,000 New
LOM
45
Loeb Offshore Management
New York
$1.01M +$739K +50,000 New
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$1.01M +$739K +50,000 New
DC
47
Deere & Company
Illinois
$923K -$63K -4,266 -9%
Two Sigma Investments
48
Two Sigma Investments
New York
$912K -$529K -35,781 -44%
Citadel Advisors
49
Citadel Advisors
Florida
$851K +$224K +15,195 +56%
SG Americas Securities
50
SG Americas Securities
New York
$796K +$583K +39,490 New
1
2
3 4 5

BAGL Hedge Fund Activity: Q3 2014 in Review

103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q3 2014, worth a combined $336M — up 22% from $275M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BAGL positions and 19 closed out — a net gain of 5 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.5M sold.

  • 103 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $336M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q3 2014, up 22% quarter-over-quarter.
  • 24 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q3 2014 and 19 closed out, a net change of +5 holders.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q3 2014 was AQR Capital Management, an estimated $11.7M added.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q3 2014 was Wellington Management Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2014.