Einstein Noah Restaurant Group Inc (NASDAQ:BAGL)

During the Trading Day
15.43 -0.05 / -0.32%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.43 0.00 / 0.00%
 
Volume: 178.00
Institutional investors hold a majority ownership of BAGL through the 89.96% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Restaurants industry. Last, during the quarter ended December 2013, these large investors purchased a net $687.5 thousand shares.
Other institutional71.84%
Individual stakeholders40.64%
Mutual fund holders18.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2014PVG ASSET MANAGEMENT CORP.  Bought 8.0 Thousand shares of Einstein Noah Restaurant ...
3/31/2014ADVISORY SERVICES NETWORK LLC  Sold 12.00 shares of Einstein Noah Restaurant ...
3/31/2014DALTON, GREINER, HARTMAN, MAHER ...  Sold 11.1 Thousand shares of Einstein Noah Restaurant ...

Top 10 Owners of Einstein Noah Restaurant Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Greenlight Capital, Inc.38.00%6,733,469110,832,900-2,500,000-27.08%
Wellington Management Co. LLP7.03%1,245,97720,508,781+171,100+15.92%
William Blair & Co. LLC (Investme...4.72%836,23713,764,461+613,041+274.66%
Pyramis Global Advisors LLC4.40%779,94612,837,911+124,470+18.99%
BlackRock Fund Advisors2.93%518,6798,537,456+57,014+12.35%
Renaissance Technologies LLC2.31%408,6206,725,885+92,097+29.10%
Manulife Asset Management (US) LL...2.03%359,0445,909,864+160,979+81.28%
Dimensional Fund Advisors LP1.82%322,2755,304,647+6,233+1.97%
Russell Investment Management Co.1.56%276,2564,547,174+39,626+16.75%
Ceredex Value Advisors LLC1.47%260,1934,282,777-5,733-2.16%

Top 10 Mutual Funds Holding Einstein Noah Restaurant Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
William Blair Small Cap Growth Fu...3.18%562,6579,261,334+69,261+14.04%
John Hancock Small Cap Intrinsic ...0.95%169,0692,782,87600.00%
Russell US Small Cap Equity Fund0.88%156,1852,570,805+24,299+18.42%
RidgeWorth Small Cap Value Equity...0.87%154,9002,549,65400.00%
Keeley Small Cap Dividend Value F...0.86%151,6002,495,336+8,800+6.16%
Vanguard Total Stock Market Index...0.85%149,8112,465,88900.00%
TFS Market Neutral Fund0.74%130,5102,148,195+38,973+42.58%
iShares Russell 2000 ETF0.62%109,5431,803,078+6,748+6.56%
Advisors Inner Circle - AlphaOne ...0.62%109,2031,797,481+15,467+16.50%
Nuveen Small Cap Value Fund0.51%91,0001,497,86000.00%

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