EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
BAGL was delisted on the 4th of November, 2014.
91 hedge funds and large institutions have $230M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
12% more funds holding
Funds holding: 81 → 91 (+10)
20% less capital invested
Capital invested by funds: $287M → $230M (-$57.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$10.2M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.85M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
+$2.81M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$41.6M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.56M |
| 3 |
First Manhattan
New York
|
-$2.03M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.64M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.54M |
BAGL Hedge Fund Activity: Q4 2013 in Review
91 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q4 2013, worth a combined $230M — down 20% from $287M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BAGL positions and 9 closed out — a net gain of 10 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was William Blair & Company, adding an estimated $10.2M. The largest seller was Greenlight Capital, cutting an estimated $41.6M.
- 91 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q4 2013, up from 81 in Q3 2013.
- Funds reported $230M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q4 2013, down 20% quarter-over-quarter.
- 19 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q4 2013 and 9 closed out, a net change of +10 holders.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q4 2013 was William Blair & Company, an estimated $10.2M added.
- The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q4 2013 was Greenlight Capital, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2013.