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BAGL

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9598 (+3)

3% more capital invested

Capital invested by funds: $268M → $275M (+$6.89M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$108M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.5M -$4.71M -303,877 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14M +$285K +18,350 +2%
BIT
4
BlackRock Institutional Trust
California
$10.4M +$1.39M +89,852 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.76M +$4.37M +281,651 +86%
American Century Companies
6
American Century Companies
Missouri
$9.3M +$2.22M +143,439 +33%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.94M +$346K +22,300 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M -$199K -12,814 -3%
AIS
9
AlphaOne Investment Services
Pennsylvania
$5.3M -$192K -12,375 -4%
First Manhattan
10
First Manhattan
New York
$5.24M +$3.17M +204,150 +167%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.63M +$361K +23,279 +9%
Norges Bank
12
Norges Bank
Norway
$4.41M +$4.26M +274,348 New
BFA
13
BlackRock Fund Advisors
California
$4.25M +$1.28M +82,568 +45%
VFA
14
Virtus Fund Advisers
Connecticut
$3.91M +$3.78M +243,740 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.77M
Northern Trust
16
Northern Trust
Illinois
$3.55M +$141K +9,092 +4%
UBS AM
17
UBS AM
Illinois
$3.36M +$12.6K +812 +0.4%
TC
18
TFS Capital
Pennsylvania
$3.25M -$105K -6,781 -3%
BA
19
BlackRock Advisors
Delaware
$3.21M +$2.08M +134,210 +204%
Morgan Stanley
20
Morgan Stanley
New York
$2.91M +$1.73M +111,434 +160%
State Street
21
State Street
Massachusetts
$2.7M -$272K -17,510 -9%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.65M +$2.56M +164,771 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.63M -$14K -900 -0.5%
RP
24
Reinhart Partners
Wisconsin
$2.6M +$2.51M +162,090 New
KAM
25
Keeley Asset Management
Illinois
$2.26M -$230K -14,835 -10%

BAGL Hedge Fund Activity: Q2 2014 in Review

98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q2 2014, worth a combined $275M — up 2.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAGL positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.37M. The largest seller was William Blair & Company, exiting entirely with an estimated $14.3M sold.

  • 98 institutional investors held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $275M of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 16 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $4.37M added.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q2 2014 was William Blair & Company, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2014.