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 %
CCMH
51
Cornerstone Capital Management Holdings
New York
$419K +$218K +13,600 +109%
Millennium Management
52
Millennium Management
New York
$412K +$158K +9,833 +62%
GCP
53
GSA Capital Partners
United Kingdom
$379K +$379K +23,576 New
Invesco
54
Invesco
Georgia
$342K +$402 +25 +0.1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$326K +$138K +8,600 +73%
AIG
56
American International Group
New York
$301K +$74.8K +4,659 +33%
BCM
57
Bridgeway Capital Management
Texas
$298K
MC
58
Menta Capital
California
$298K +$298K +18,576 New
AI
59
Analytic Investors
California
$293K +$293K +18,259 New
Citigroup
60
Citigroup
New York
$278K +$115K +7,183 +71%
NERM
61
New England Research & Management
Illinois
$268K +$65.8K +4,100 +33%
Allianz Asset Management
62
Allianz Asset Management
Germany
$263K +$263K +16,400 New
Charles Schwab
63
Charles Schwab
California
$262K +$262K +16,300 New
BEAM
64
Baker Ellis Asset Management
Washington
$247K -$48.3K -3,000 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K +$6.42K +400 +3%
CS
66
Credit Suisse
Switzerland
$246K +$246K +15,302 New
FPC
67
Falcon Point Capital
California
$241K -$246K -15,313 -51%
Stifel Financial
68
Stifel Financial
Missouri
$225K +$225K +13,987 New
Goldman Sachs
69
Goldman Sachs
New York
$203K +$203K +12,622 New
SB
70
Suntrust Banks
Georgia
$195K -$4.02M -252,834 -95%
CL
71
CSS LLC
Illinois
$194K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$189K
US Bancorp
73
US Bancorp
Minnesota
$188K +$180K +11,200 +2,240%
CIS
74
Connors Investor Services
Pennsylvania
$185K
BA
75
Boston Advisors
Massachusetts
$184K