We are live on ! Find out more
BAGL

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

Delisted

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

Back to rankings

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
CFA
51
Capstone Financial Advisors
Illinois
$330K – – –
BIM
52
BlackRock Investment Management
Delaware
$319K +$7.82K +499 +3%
BCM
53
Bridgeway Capital Management
Texas
$306K – – –
BEAM
54
Baker Ellis Asset Management
Washington
$302K -$53.3K -3,400 -16%
Millennium Management
55
Millennium Management
New York
$261K -$829K -52,898 -77%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K +$235K +15,000 New
AIG
57
American International Group
New York
$231K +$2.16K +138 +1%
HHC
58
Hutchin Hill Capital
New York
$214K +$204K +13,000 New
NERM
59
New England Research & Management
Illinois
$207K +$198K +12,600 New
CCMH
60
Cornerstone Capital Management Holdings
New York
$206K +$9.41K +600 +5%
CL
61
CSS LLC
Illinois
$199K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$197K -$20.4K -1,300 -10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$194K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$193K – – –
BA
65
Boston Advisors
Massachusetts
$189K -$2.9K -185 -2%
CIS
66
Connors Investor Services
Pennsylvania
$189K +$180K +11,500 New
Citigroup
67
Citigroup
New York
$167K +$126K +8,019 +377%
AG
68
Algert Global
California
$167K +$159K +10,123 New
RC
69
RBF Capital
California
$165K – – –
TA
70
Teachers Advisors
New York
$148K – – –
HHMI
71
Howard Hughes Medical Institute
Maryland
$129K -$76.4K -4,876 -38%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$108K +$706 +45 +0.7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$102K – – –
BJ
74
BlackRock Japan
Japan
$92K +$40.5K +2,581 +86%
NFA
75
Nationwide Fund Advisors
Ohio
$83K – – –
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.