EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
BAGL was delisted on the 4th of November, 2014.
98 hedge funds and large institutions have $275M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 95 → 98 (+3)
3% more capital invested
Capital invested by funds: $268M → $275M (+$6.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.37M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.26M |
| 3 |
First Manhattan
New York
|
+$3.17M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.56M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$14.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.71M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.92M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.15M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
101
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$694K | -42,188 | Closed |
|
|
BPIM
102
Brant Point Investment Management
New York
| – | -$658K | -40,000 | Closed |
|
|
CCM
103
Coe Capital Management
Highland Park,
Illinois
| – | -$494K | -30,000 | Closed |
|
|
PCM
104
Pentwater Capital Management
Naples,
Florida
| – | -$412K | -25,000 | Closed |
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$359K | -21,830 | Closed |
|
|
HHC
106
Hutchin Hill Capital
New York
| – | -$214K | -13,000 | Closed |
|
|
FNYS
107
First New York Securities
New York
| – | -$82K | -5,000 | Closed |
|
108
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$45.2K | -2,913 | -98% |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$16K | -1,005 | Closed |
|
110
M&T Bank
Buffalo,
New York
| – | -$1K | -65 | Closed |
|
111
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -35 | Closed |
|
BAGL Hedge Fund Activity: Q2 2014 in Review
98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q2 2014, worth a combined $275M — up 2.6% from $268M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BAGL positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.37M. The largest seller was William Blair & Company, exiting entirely with an estimated $14.3M sold.
- 98 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q2 2014, up from 95 in Q1 2014.
- Funds reported $275M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q2 2014, up 2.6% quarter-over-quarter.
- 16 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q2 2014 and 13 closed out, a net change of +3 holders.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $4.37M added.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q2 2014 was William Blair & Company, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2014.