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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98 hedge funds and large institutions have $275M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.76M
2
Norges Bank
2
Norges Bank
Norway
$4.41M
3
First Manhattan
3
First Manhattan
New York
$5.24M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.65M
5
RP
5
Reinhart Partners
Wisconsin
$2.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.5M
3
SB
3
Suntrust Banks
Georgia
$195K
4
RHJA
4
Rice Hall James & Associates
California
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$108M 6,733,469 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.5M 963,700 -303,877 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14M 869,595 +18,350 +2%
BIT
4
BlackRock Institutional Trust
California
$10.4M 648,683 +89,852 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.76M 607,930 +281,651 +86%
American Century Companies
6
American Century Companies
Missouri
$9.3M 578,919 +143,439 +33%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.94M 432,200 +22,300 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M 403,358 -12,814 -3%
AIS
9
AlphaOne Investment Services
Pennsylvania
$5.3M 329,761 -12,375 -4%
First Manhattan
10
First Manhattan
New York
$5.24M 326,177 +204,150 +167%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.63M 288,203 +23,279 +9%
Norges Bank
12
Norges Bank
Norway
$4.41M 274,348 +274,348 New
BFA
13
BlackRock Fund Advisors
California
$4.25M 264,659 +82,568 +45%
VFA
14
Virtus Fund Advisers
Connecticut
$3.91M 243,740 +243,740 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.77M 234,600 – –
Northern Trust
16
Northern Trust
Illinois
$3.55M 220,858 +9,092 +4%
UBS AM
17
UBS AM
Illinois
$3.36M 208,982 +812 +0.4%
TC
18
TFS Capital
Pennsylvania
$3.25M 202,368 -6,781 -3%
BA
19
BlackRock Advisors
Delaware
$3.21M 199,858 +134,210 +204%
Morgan Stanley
20
Morgan Stanley
New York
$2.91M 180,998 +111,434 +160%
State Street
21
State Street
Massachusetts
$2.7M 168,012 -17,510 -9%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.65M 164,771 +164,771 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.63M 163,522 -900 -0.5%
RP
24
Reinhart Partners
Wisconsin
$2.6M 162,090 +162,090 New
KAM
25
Keeley Asset Management
Illinois
$2.26M 140,815 -14,835 -10%
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