EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
BAGL was delisted on the 4th of November, 2014.
95 hedge funds and large institutions have $268M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $225M → $268M (+$43.4M)
4% more funds holding
Funds holding: 91 → 95 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.83M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.42M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.05M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.75M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$2.02M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.54M |
| 3 |
Morgan Stanley
New York
|
-$850K |
| 4 |
Millennium Management
New York
|
-$829K |
| 5 |
Two Sigma Investments
New York
|
-$750K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$254K | -17,485 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$219K | -15,051 | Closed |
|
|
SC
103
Sumit Capital
New York
| – | -$178K | -12,251 | Closed |
|
104
Acadian Asset Management
Boston,
Massachusetts
| – | -$160K | -11,068 | Closed |
|
|
BRWA
105
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$112K | -7,700 | Closed |
|
|
PAM
106
Panagora Asset Management
Boston,
Massachusetts
| – | -$106K | -7,284 | Closed |
|
BAGL Hedge Fund Activity: Q1 2014 in Review
95 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q1 2014, worth a combined $268M — up 19% from $225M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BAGL positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $6.83M. The largest seller was Brant Point Investment Management, cutting an estimated $2.02M.
- 95 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q1 2014, up from 91 in Q4 2013.
- Funds reported $268M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q1 2014, up 19% quarter-over-quarter.
- 17 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q1 2014 and 13 closed out, a net change of +4 holders.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q1 2014 was American Century Companies, an estimated $6.83M added.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q1 2014 was Brant Point Investment Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2014.