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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81 hedge funds and large institutions have $284M 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.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$3.87M
4
UBS AM
4
UBS AM
Illinois
$1.73M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.24M

Top Sellers

1
GC
1
Greenlight Capital
New York
$160M
2
MP
2
Mangrove Partners
Connecticut
$0
3
PCM
3
Palisade Capital Management
New Jersey
$6.56M
4
LCM
4
Lafitte Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$160M 9,233,469 -1,500,000 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.6M 1,074,877 +771,377 +254%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.4M 655,476 +587,342 +862%
PCM
4
Palisade Capital Management
New Jersey
$6.56M 378,679 -72,360 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.48M 316,523 +12,623 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.47M 316,042 +5,149 +2%
SB
7
Suntrust Banks
Georgia
$4.92M 284,180 +10,461 +4%
BIT
8
BlackRock Institutional Trust
California
$4.84M 279,239 -47,880 -15%
RFC
9
Russell Frank Company
Washington
$4.1M 236,630 +52,305 +28%
First Manhattan
10
First Manhattan
New York
$4.1M 236,464 -47,050 -17%
AIS
11
AlphaOne Investment Services
Pennsylvania
$3.91M 225,538 +6,888 +3%
William Blair & Company
12
William Blair & Company
Illinois
$3.87M 223,196 +223,196 New
Northern Trust
13
Northern Trust
Illinois
$3.55M 204,845 +1,533 +0.8%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.32M 191,893 +20,712 +12%
BFA
15
BlackRock Fund Advisors
California
$3.16M 182,426 +16,873 +10%
KAM
16
Keeley Asset Management
Illinois
$2.51M 144,650 +15,700 +12%
TC
17
TFS Capital
Pennsylvania
$2.44M 140,909 +26,938 +24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.41M 139,263 +69,761 +100%
State Street
19
State Street
Massachusetts
$2.38M 137,314 +19,751 +17%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.04M 117,835 -6,980 -6%
UBS AM
21
UBS AM
Illinois
$1.73M 99,944 +99,944 New
MAA
22
Managed Account Advisors
New Jersey
$1.64M 94,653 +13,705 +17%
EI
23
EAM Investors
California
$1.54M 88,983 -3,473 -4%
Ameriprise
24
Ameriprise
Minnesota
$1.5M 86,653 -13,625 -14%
Morgan Stanley
25
Morgan Stanley
New York
$1.38M 79,892 -50,995 -39%
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