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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91 hedge funds and large institutions have $225M 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.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$12.1M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$3.58M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.1M
4
BPIM
4
Brant Point Investment Management
New York
$2.45M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$97.6M
2
PCM
2
Palisade Capital Management
New Jersey
$0
3
First Manhattan
3
First Manhattan
New York
$1.66M
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$97.6M 6,733,469 -2,500,000 -27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.1M 1,245,977 +171,100 +16%
William Blair & Company
3
William Blair & Company
Illinois
$12.1M 836,237 +613,041 +275%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M 779,946 +124,470 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.93M 408,620 +92,097 +29%
BIT
6
BlackRock Institutional Trust
California
$4.94M 340,475 +61,236 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.67M 322,275 +6,233 +2%
RFC
8
Russell Frank Company
Washington
$4.23M 276,256 +39,626 +17%
SB
9
Suntrust Banks
Georgia
$3.78M 260,747 -23,433 -8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.6M 248,493 +56,600 +29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.58M 234,600 +199,940 +577%
AIS
12
AlphaOne Investment Services
Pennsylvania
$3.35M 230,830 +5,292 +2%
Northern Trust
13
Northern Trust
Illinois
$3.17M 218,853 +14,008 +7%
BFA
14
BlackRock Fund Advisors
California
$2.58M 178,204 -4,222 -2%
TC
15
TFS Capital
Pennsylvania
$2.52M 173,430 +32,521 +23%
BPIM
16
Brant Point Investment Management
New York
$2.45M 169,000 +169,000 New
State Street
17
State Street
Massachusetts
$2.31M 159,304 +21,990 +16%
KAM
18
Keeley Asset Management
Illinois
$2.23M 153,450 +8,800 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.17M 149,907 +10,644 +8%
UBS AM
20
UBS AM
Illinois
$2.13M 147,053 +47,109 +47%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.87M 129,000 +70,900 +122%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.86M 128,429 +73,700 +135%
Morgan Stanley
23
Morgan Stanley
New York
$1.8M 123,799 +43,907 +55%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.75M 120,496 +53,112 +79%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.71M 117,700 -135 -0.1%
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