EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
BAGL was delisted on the 4th of November, 2014.
81 hedge funds and large institutions have $287M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
26% more capital inflows, than outflows
Capital inflows: $41.7M | Capital outflows: $33.2M
5% more funds holding
Funds holding: 77 → 81 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.7M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$3.68M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.26M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Greenlight Capital
New York
|
-$24.7M |
| 2 |
Mangrove Partners
Greenwich,
Connecticut
|
-$1.67M |
| 3 |
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.19M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.07M |
| 5 |
Morgan Stanley
New York
|
-$841K |
BAGL Hedge Fund Activity: Q3 2013 in Review
81 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q3 2013, worth a combined $287M — up 25% from $230M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BAGL positions and 9 closed out — a net gain of 5 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12.7M. The largest seller was Greenlight Capital, cutting an estimated $24.7M.
- 81 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q3 2013, up from 77 in Q2 2013.
- Funds reported $287M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q3 2013, up 25% quarter-over-quarter.
- 14 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q3 2013 and 9 closed out, a net change of +5 holders.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q3 2013 was Wellington Management Group, an estimated $12.7M added.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q3 2013 was Greenlight Capital, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2013.