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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103 hedge funds and large institutions have $336M invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
33
Closed
19
Calls
$12K
Puts
$44K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
WIC
2
Water Island Capital
New York
$12.7M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$7.03M
4
GF
4
Gabelli Funds
New York
$6.12M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$2.15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.21M
4
First Manhattan
4
First Manhattan
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$136M 6,733,469 – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$16M 792,597 +792,597 New
WIC
3
Water Island Capital
New York
$12.7M 631,810 +631,810 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M 605,330 -2,600 -0.4%
American Century Companies
5
American Century Companies
Missouri
$10.4M 515,476 -63,443 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.06M 449,500 +17,300 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.21M 407,455 -462,140 -53%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$7.03M 348,660 +348,660 New
GF
9
Gabelli Funds
New York
$6.12M 303,412 +303,412 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.11M 303,065 +14,862 +5%
AIS
11
AlphaOne Investment Services
Pennsylvania
$5.83M 289,383 -40,378 -12%
Northern Trust
12
Northern Trust
Illinois
$5.28M 262,043 +41,185 +19%
BFA
13
BlackRock Fund Advisors
California
$5.16M 255,879 -8,780 -3%
VFA
14
Virtus Fund Advisers
Connecticut
$4.1M 203,535 -40,205 -16%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.74M 185,700 +20,929 +13%
WRBC
16
W.R. Berkley Corp
Connecticut
$3.71M 183,829 +183,829 New
TC
17
TFS Capital
Pennsylvania
$3.64M 180,372 -21,996 -11%
Morgan Stanley
18
Morgan Stanley
New York
$3.51M 173,930 -7,068 -4%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M 163,035 +163,035 New
State Street
20
State Street
Massachusetts
$3.27M 162,444 -5,568 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.22M 159,522 -4,000 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.14M 155,934 +39,468 +34%
UBS AM
23
UBS AM
Illinois
$3.07M 152,375 -56,607 -27%
GCIA
24
Gabelli & Co Investment Advisers
New York
$2.94M 145,581 +145,581 New
Norges Bank
25
Norges Bank
Norway
$2.77M 137,174 -137,174 -50%
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