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 %
BJ
101
BlackRock Japan
Japan
$8K -$106K -5,002 -93%
U
102
UBS
Switzerland
$5K +$1.63K +80 +48%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27K -$3.87K -191,734 -48%
Wellington Management Group
104
Wellington Management Group
Massachusetts
-$15.5M -963,700 Closed
First Manhattan
105
First Manhattan
New York
-$5.24M -326,177 Closed
RP
106
Reinhart Partners
Wisconsin
-$2.6M -162,090 Closed
DGHMC
107
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.96M -122,168 Closed
DCM
108
Dupont Capital Management
Delaware
-$760K -47,334 Closed
CFA
109
Capstone Financial Advisors
Illinois
-$677K -42,161 Closed
BG
110
BlackRock Group
United Kingdom
-$661K -41,145 Closed
ACH
111
ArrowMark Colorado Holdings
Colorado
-$578K -36,000 Closed
SIP
112
Stoneridge Investment Partners
Pennsylvania
-$481K -29,949 Closed
Millennium Management
113
Millennium Management
New York
-$412K -25,667 Closed
NERM
114
New England Research & Management
Illinois
-$268K -16,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$247K -15,400 Closed
Stifel Financial
116
Stifel Financial
Missouri
-$225K -13,987 Closed
US Bancorp
117
US Bancorp
Minnesota
-$188K -11,700 Closed
CIS
118
Connors Investor Services
Pennsylvania
-$185K -11,500 Closed
Axa
119
Axa
France
-$32K -2,000 Closed
DADC
120
D.A. Davidson & Co
Montana
-$4K -282 Closed
OSAM
121
O'Shaughnessy Asset Management
Connecticut
-$3K -170 Closed
GC
122
Globeflex Capital
California
-$1K -92 Closed