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BAGL

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

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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 103 → 1 (-102)

100% less capital invested

Capital invested by funds: $336M → $216K (-$335M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

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

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$136M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$16M
3
WIC
Water Island Capital
New York
-$12.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.2M
5
American Century Companies
American Century Companies
Missouri
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
1
Suntrust Banks
Georgia
$216K – – –
GC
2
Greenlight Capital
New York
– -$136M -6,733,469 Closed
AQR Capital Management
3
AQR Capital Management
Connecticut
– -$16M -792,597 Closed
WIC
4
Water Island Capital
New York
– -$12.7M -631,810 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$12.2M -605,330 Closed
American Century Companies
6
American Century Companies
Missouri
– -$10.4M -515,476 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$9.06M -449,500 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
– -$8.21M -407,455 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
– -$7.03M -348,660 Closed
GF
10
Gabelli Funds
New York
– -$6.12M -303,412 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$6.11M -303,065 Closed
AIS
12
AlphaOne Investment Services
Pennsylvania
– -$5.83M -289,383 Closed
Northern Trust
13
Northern Trust
Illinois
– -$5.28M -262,043 Closed
BFA
14
BlackRock Fund Advisors
California
– -$5.16M -255,879 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.27K -211,624 Closed
VFA
16
Virtus Fund Advisers
Connecticut
– -$4.1M -203,535 Closed
LSV Asset Management
17
LSV Asset Management
Illinois
– -$3.74M -185,700 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
– -$3.71M -183,829 Closed
TC
19
TFS Capital
Pennsylvania
– -$3.64M -180,372 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$3.51M -173,930 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.29M -163,035 Closed
State Street
22
State Street
Massachusetts
– -$3.27M -162,444 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$3.22M -159,522 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$3.14M -155,934 Closed
UBS AM
25
UBS AM
Illinois
– -$3.07M -152,375 Closed
1
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BAGL Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) for Q4 2014, worth a combined $216K — down 100% from $336M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BAGL and 0 opened new positions — a net loss of 99 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Greenlight Capital, exiting entirely with an estimated $136M sold.

  • 1 institutional investor held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $216K of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) positions in Q4 2014 and 99 closed out, a net change of -99 holders.
  • The largest EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) seller in Q4 2014 was Greenlight Capital, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2014.