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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1 hedge funds and large institutions have $216K invested in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 99 closing their positions.

Holders
1
Holders Change
-102
Holders Change %
-99.03%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
WIC
3
Water Island Capital
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$216K 10,700 – –
GC
2
Greenlight Capital
New York
– – -6,733,469 Closed
AQR Capital Management
3
AQR Capital Management
Connecticut
– – -792,597 Closed
WIC
4
Water Island Capital
New York
– – -631,810 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– – -605,330 Closed
American Century Companies
6
American Century Companies
Missouri
– – -515,476 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– – -449,500 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
– – -407,455 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
– – -348,660 Closed
GF
10
Gabelli Funds
New York
– – -303,412 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -303,065 Closed
AIS
12
AlphaOne Investment Services
Pennsylvania
– – -289,383 Closed
Northern Trust
13
Northern Trust
Illinois
– – -262,043 Closed
BFA
14
BlackRock Fund Advisors
California
– – -255,879 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -211,624 Closed
VFA
16
Virtus Fund Advisers
Connecticut
– – -203,535 Closed
LSV Asset Management
17
LSV Asset Management
Illinois
– – -185,700 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
– – -183,829 Closed
TC
19
TFS Capital
Pennsylvania
– – -180,372 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -173,930 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -163,035 Closed
State Street
22
State Street
Massachusetts
– – -162,444 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – -159,522 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– – -155,934 Closed
UBS AM
25
UBS AM
Illinois
– – -152,375 Closed
1
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