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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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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

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 95 → 98 (+3)

3% more capital invested

Capital invested by funds: $268M → $275M (+$6.89M)

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
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.37M
2
Norges Bank
Norges Bank
Norway
+$4.26M
3
First Manhattan
First Manhattan
New York
+$3.17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.56M
5
RP
Reinhart Partners
Wisconsin
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$14.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.71M
3
SB
Suntrust Banks
Georgia
-$3.92M
4
RHJA
Rice Hall James & Associates
California
-$2.15M
5
SCM
SG Capital Management
Illinois
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$419K +$211K +13,600 +109%
Millennium Management
52
Millennium Management
New York
$412K +$153K +9,833 +62%
GCP
53
GSA Capital Partners
United Kingdom
$379K +$366K +23,576 New
Invesco
54
Invesco
Georgia
$342K +$388 +25 +0.1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$326K +$133K +8,600 +73%
AIG
56
American International Group
New York
$301K +$72.3K +4,659 +33%
BCM
57
Bridgeway Capital Management
Texas
$298K – – –
MC
58
Menta Capital
California
$298K +$288K +18,576 New
AI
59
Analytic Investors
California
$293K +$283K +18,259 New
Citigroup
60
Citigroup
New York
$278K +$111K +7,183 +71%
NERM
61
New England Research & Management
Illinois
$268K +$63.6K +4,100 +33%
Allianz Asset Management
62
Allianz Asset Management
Germany
$263K +$254K +16,400 New
Charles Schwab
63
Charles Schwab
California
$262K +$253K +16,300 New
BEAM
64
Baker Ellis Asset Management
Washington
$247K -$46.5K -3,000 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K +$6.21K +400 +3%
CS
66
Credit Suisse
Switzerland
$246K +$237K +15,302 New
FPC
67
Falcon Point Capital
California
$241K -$238K -15,313 -51%
Stifel Financial
68
Stifel Financial
Missouri
$225K +$217K +13,987 New
Goldman Sachs
69
Goldman Sachs
New York
$203K +$196K +12,622 New
SB
70
Suntrust Banks
Georgia
$195K -$3.92M -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 +$174K +11,200 +2,240%
CIS
74
Connors Investor Services
Pennsylvania
$185K – – –
BA
75
Boston Advisors
Massachusetts
$184K – – –
1 2
3
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BAGL Hedge Fund Activity: Q2 2014 in Review

98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q2 2014, worth a combined $275M — up 2.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAGL positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.37M. The largest seller was William Blair & Company, exiting entirely with an estimated $14.3M sold.

  • 98 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $275M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 16 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $4.37M added.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q2 2014 was William Blair & Company, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2014.