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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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1 hedge funds and large institutions have $216K invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 103 → 1 (-102)

100% less capital invested

Capital invested by funds: $336M → $216K (-$335M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

Holders
1
Holders Change
-102
Holders Change %
-99.03%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$136M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$16M
3
WIC
Water Island Capital
New York
-$12.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.2M
5
American Century Companies
American Century Companies
Missouri
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$2.94M -145,581 Closed
Norges Bank
27
Norges Bank
Norway
– -$2.77M -137,174 Closed
KAM
28
Keeley Asset Management
Illinois
– -$2.72M -134,815 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$2.59M -128,405 Closed
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$2.38M -118,100 Closed
RFC
31
Russell Frank Company
Washington
– -$2.22M -110,041 Closed
BIT
32
BlackRock Institutional Trust
California
– -$2.15M -106,645 Closed
HMC
33
Harvard Management Company
Massachusetts
– -$2.02M -100,000 Closed
Allianz Asset Management
34
Allianz Asset Management
Germany
– -$1.95M -96,600 Closed
WCM
35
Wedge Capital Management
North Carolina
– -$1.86M -92,250 Closed
OC
36
Oppenheimer & Co
New York
– -$1.73M -85,628 Closed
GI
37
GAMCO Investors
Connecticut
– -$1.66M -82,500 Closed
FNYS
38
First New York Securities
New York
– -$1.61M -80,000 Closed
OAM
39
Oxford Asset Management
United Kingdom
– -$1.61M -80,000 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– -$1.5M -74,196 Closed
NSIM
41
North Star Investment Management
Illinois
– -$1.49M -73,925 Closed
N
42
Nuveen
North Carolina
– -$1.42M -70,499 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$1.41M -70,143 Closed
MAM
44
Martingale Asset Management
Massachusetts
– -$1.39M -68,847 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
– -$1.36M -67,757 Closed
GCL
46
Glazer Capital LLC
New York
– -$1.21M -60,000 Closed
LOM
47
Loeb Offshore Management
New York
– -$1.01M -50,000 Closed
LOAMU
48
Lombard Odier Asset Management (USA)
New York
– -$1.01M -50,000 Closed
DC
49
Deere & Company
Illinois
– -$923K -45,807 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$912K -45,247 Closed
1
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BAGL Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q4 2014, worth a combined $216K — down 100% from $336M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BAGL and 0 opened new positions — a net loss of 99 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Greenlight Capital, exiting entirely with an estimated $136M sold.

  • 1 institutional investor held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $216K of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q4 2014 and 99 closed out, a net change of -99 holders.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q4 2014 was Greenlight Capital, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2014.