BAGL

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

Delisted

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

95 hedge funds and large institutions have $268M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Greenlight Capital
New York
$111M 6,733,469
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.9M 1,267,577 +21,600 +2%
William Blair & Company
3
William Blair & Company
Illinois
$14.3M 871,565 +35,328 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14M 851,245 +71,299 +9%
BIT
5
BlackRock Institutional Trust
California
$9.2M 558,831 +218,356 +64%
American Century Companies
6
American Century Companies
Missouri
$7.17M 435,480 +435,480 New
Renaissance Technologies
7
Renaissance Technologies
New York
$6.75M 409,900 +1,280 +0.3%
AIS
8
AlphaOne Investment Services
Pennsylvania
$5.63M 342,136 +111,306 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.37M 326,279 +4,004 +1%
SB
10
Suntrust Banks
Georgia
$4.36M 265,094 +4,347 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.36M 264,924 +16,431 +7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.7M 234,600
Northern Trust
13
Northern Trust
Illinois
$3.49M 211,766 -7,087 -3%
TC
14
TFS Capital
Pennsylvania
$3.44M 209,149 +35,719 +21%
UBS AM
15
UBS AM
Illinois
$3.43M 208,170 +61,117 +42%
State Street
16
State Street
Massachusetts
$3.05M 185,522 +26,218 +16%
BFA
17
BlackRock Fund Advisors
California
$3M 182,091 +3,887 +2%
RFC
18
Russell Frank Company
Washington
$2.93M 177,904 -98,352 -36%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.71M 164,422 +14,515 +10%
KAM
20
Keeley Asset Management
Illinois
$2.56M 155,650 +2,200 +1%
RHJA
21
Rice Hall James & Associates
California
$2.16M 130,902 +130,902 New
First Manhattan
22
First Manhattan
New York
$2.01M 122,027 +7,263 +6%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.95M 118,700 +26,800 +29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.91M 116,127 +2,214 +2%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M 106,561 -11,139 -9%