BAGL

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

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$776K -$57.1K -2,833 -7%
DDC
52
DF Dent & Co
Maryland
$729K +$31.8K +1,575 +5%
PCM
53
Prelude Capital Management
New York
$726K +$682K +33,811 +1,537%
SCA
54
Secor Capital Advisors
New York
$683K +$60.3K +2,992 +10%
BIM
55
BlackRock Investment Management
Delaware
$654K +$22.5K +1,116 +4%
AG
56
Algert Global
California
$565K +$9.07K +450 +2%
CIC
57
Cornercap Investment Counsel
Georgia
$549K -$9.77K -485 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$532K -$4.2M -208,200 -89%
O
59
OppenheimerFunds
New York
$521K +$521K +25,862 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$456K +$456K +22,600 New
Invesco
61
Invesco
Georgia
$448K +$18.5K +917 +4%
GCP
62
GSA Capital Partners
United Kingdom
$435K -$40.5K -2,006 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$414K +$4.35K +216 +1%
BA
64
BlackRock Advisors
Delaware
$402K -$3.63M -179,954 -90%
AI
65
Analytic Investors
California
$390K +$21.8K +1,079 +6%
Ameriprise
66
Ameriprise
Minnesota
$383K +$382K +18,933 +29,128%
BCM
67
Bridgeway Capital Management
Texas
$379K +$4.04K +200 +1%
MC
68
Menta Capital
California
$379K +$4.08K +202 +1%
AIG
69
American International Group
New York
$377K -$40 -2 -0%
CS
70
Credit Suisse
Switzerland
$337K +$28.5K +1,412 +9%
HHMI
71
Howard Hughes Medical Institute
Maryland
$335K +$158K +7,855 +90%
CCMH
72
Cornerstone Capital Management Holdings
New York
$333K -$194K -9,600 -37%
Charles Schwab
73
Charles Schwab
California
$329K
BEAM
74
Baker Ellis Asset Management
Washington
$311K +$2.01K +100 +0.7%
FPC
75
Falcon Point Capital
California
$302K