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 %
AAA
76
Alpine Associates Advisors
New Jersey
$300K +$300K +6,048 New
WAM
77
Wolverine Asset Management
Illinois
$298K +$298K +14,811 New
CL
78
CSS LLC
Illinois
$244K
LIM
79
Longfellow Investment Management
Massachusetts
$238K +$238K +11,800 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$237K
BA
81
Boston Advisors
Massachusetts
$231K
SB
82
Suntrust Banks
Georgia
$215K -$31.3K -1,560 -13%
RC
83
RBF Capital
California
$202K
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$202K +$202K +10,000 New
STIA
85
Stone Toro Investment Advisers
New Jersey
$202K +$202K +10,000 New
TA
86
Teachers Advisors
New York
$199K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$195K +9,696 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$177K -$18.7K -932 -10%
NFA
89
Nationwide Fund Advisors
Ohio
$165K +$3.16K +157 +2%
STC
90
SEI Trust Company
Pennsylvania
$141K +$43.4K +2,146 +44%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$124K
Citigroup
92
Citigroup
New York
$121K -$229K -11,335 -65%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$106K -$4.7K -233 -4%
Barclays
94
Barclays
United Kingdom
$80K +$65.9K +3,301 +467%
Deutsche Bank
95
Deutsche Bank
Germany
$73K +$71.9K +3,617 +6,459%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$60K
Wells Fargo
97
Wells Fargo
California
$31K -$7.21K -357 -19%
TSW
98
Thompson Siegel & Walmsley
Virginia
$18K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$16.7K +$5.02K +249 +43%
Bank of America
100
Bank of America
North Carolina
$14K -$66.2K -3,211 -83%