We are live on ! Find out more
BAGL

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

Delisted

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

Back to rankings

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
BEAM
76
Baker Ellis Asset Management
Washington
– -$311K -15,450 Closed
FPC
77
Falcon Point Capital
California
– -$302K -15,000 Closed
WAM
78
Wolverine Asset Management
Illinois
– -$298K -14,811 Closed
CL
79
CSS LLC
Illinois
– -$244K -12,106 Closed
LIM
80
Longfellow Investment Management
Massachusetts
– -$238K -11,800 Closed
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
– -$237K -11,764 Closed
BA
82
Boston Advisors
Massachusetts
– -$231K -11,465 Closed
PAMP
83
Polar Asset Management Partners
Ontario, Canada
– -$202K -10,000 Closed
RC
84
RBF Capital
California
– -$202K -10,000 Closed
STIA
85
Stone Toro Investment Advisers
New Jersey
– -$202K -10,000 Closed
TA
86
Teachers Advisors
New York
– -$199K -9,864 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
– -$195K -9,696 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$177K -8,800 Closed
NFA
89
Nationwide Fund Advisors
Ohio
– -$165K -8,207 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$124K -6,200 Closed
Citigroup
91
Citigroup
New York
– -$121K -5,992 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$106K -5,257 Closed
Barclays
93
Barclays
United Kingdom
– -$80K -4,008 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– -$73K -3,673 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$60K -3,000 Closed
Wells Fargo
96
Wells Fargo
California
– -$31K -1,534 Closed
TSW
97
Thompson Siegel & Walmsley
Virginia
– -$18K -900 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– -$16.7K -826 Closed
Bank of America
99
Bank of America
North Carolina
– -$14K -679 Closed
BJ
100
BlackRock Japan
Japan
– -$8K -378 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.