BAGL

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

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $230M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2013 Q2 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
77
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$152M 10,733,469 +10,733,469 New
PCM
2
Palisade Capital Management
New Jersey
$6.41M 451,039 +451,039 New
BIT
3
BlackRock Institutional Trust
California
$4.65M 327,119 +327,119 New
First Manhattan
4
First Manhattan
New York
$4.57M 283,514 +283,514 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.42M 310,893 +310,893 New
Renaissance Technologies
6
Renaissance Technologies
New York
$4.32M 303,900 +303,900 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.31M 303,500 +303,500 New
SB
8
Suntrust Banks
Georgia
$3.89M 273,719 +273,719 New
AIS
9
AlphaOne Investment Services
Pennsylvania
$3.11M 218,650 +218,650 New
Northern Trust
10
Northern Trust
Illinois
$2.89M 203,312 +203,312 New
RFC
11
Russell Frank Company
Washington
$2.62M 184,325 +184,325 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.43M 171,181 +171,181 New
BFA
13
BlackRock Fund Advisors
California
$2.35M 165,553 +165,553 New
Morgan Stanley
14
Morgan Stanley
New York
$1.86M 130,887 +130,887 New
KAM
15
Keeley Asset Management
Illinois
$1.83M 128,950 +128,950 New
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$1.77M 124,815 +124,815 New
MP
17
Mangrove Partners
Connecticut
$1.67M 117,527 +117,527 New
State Street
18
State Street
Massachusetts
$1.67M 117,563 +117,563 New
TC
19
TFS Capital
Pennsylvania
$1.62M 113,971 +113,971 New
Ameriprise
20
Ameriprise
Minnesota
$1.42M 100,278 +100,278 New
EI
21
EAM Investors
California
$1.31M 92,456 +92,456 New
MAA
22
Managed Account Advisors
New Jersey
$1.15M 80,948 +80,948 New
LCM
23
Lafitte Capital Management
Texas
$1.07M 75,200 +75,200 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$987K 69,502 +69,502 New
WCM
25
Wedge Capital Management
North Carolina
$982K 69,150 +69,150 New
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