EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
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.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $275M → $336M (+$60.7M)
5% more funds holding
Funds holding: 98 → 103 (+5)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
73% less call options, than puts
Call options by funds: $12K | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.7M |
| 2 |
WIC
Water Island Capital
New York
|
+$9.33M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.15M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$4.48M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.01M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.83M |
| 4 |
First Manhattan
New York
|
-$4.82M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.08M |
BAGL Hedge Fund Activity: Q3 2014 in Review
103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q3 2014, worth a combined $336M — up 22% from $275M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BAGL positions and 19 closed out — a net gain of 5 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.5M sold.
- 103 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q3 2014, up from 98 in Q2 2014.
- Funds reported $336M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q3 2014, up 22% quarter-over-quarter.
- 24 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q3 2014 and 19 closed out, a net change of +5 holders.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q3 2014 was AQR Capital Management, an estimated $11.7M added.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q3 2014 was Wellington Management Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2014.