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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
Citadel Advisors
51
Citadel Advisors
Florida
– -$851K -42,229 Closed
SG Americas Securities
52
SG Americas Securities
New York
– -$796K -39,490 Closed
TCIM
53
TIAA CREF Investment Management
New York
– -$776K -38,484 Closed
DDC
54
DF Dent & Co
Maryland
– -$729K -36,150 Closed
PCM
55
Prelude Capital Management
New York
– -$726K -36,011 Closed
SCA
56
Secor Capital Advisors
New York
– -$683K -33,868 Closed
BIM
57
BlackRock Investment Management
Delaware
– -$654K -32,431 Closed
AG
58
Algert Global
California
– -$565K -28,030 Closed
CIC
59
Cornercap Investment Counsel
Georgia
– -$549K -27,250 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
– -$532K -26,400 Closed
O
61
OppenheimerFunds
New York
– -$521K -25,862 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
– -$456K -22,600 Closed
Invesco
63
Invesco
Georgia
– -$448K -22,205 Closed
GCP
64
GSA Capital Partners
United Kingdom
– -$435K -21,570 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$414K -20,542 Closed
BA
66
BlackRock Advisors
Delaware
– -$402K -19,904 Closed
AI
67
Analytic Investors
California
– -$390K -19,338 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$383K -18,998 Closed
BCM
69
Bridgeway Capital Management
Texas
– -$379K -18,781 Closed
MC
70
Menta Capital
California
– -$379K -18,778 Closed
AIG
71
American International Group
New York
– -$377K -18,712 Closed
CS
72
Credit Suisse
Switzerland
– -$337K -16,714 Closed
HHMI
73
Howard Hughes Medical Institute
Maryland
– -$335K -16,620 Closed
CCMH
74
Cornerstone Capital Management Holdings
New York
– -$333K -16,500 Closed
Charles Schwab
75
Charles Schwab
California
– -$329K -16,300 Closed
1 2
3
4

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.