Einstein Noah Restaurant Group Inc (NASDAQ:BAGL)

During the Trading Day
20.22 +0.04 / +0.20%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.22 0.00 / 0.00%
 
Volume: 5.0K
Institutional investors purchased a net $204.8 thousand shares of BAGL during the quarter ended June 2014 and now own 93.83% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Restaurants industry and highlights that the smart money sees this stock as an important holding.
Other institutional72.21%
Individual stakeholders40.24%
Mutual fund holders21.62%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014FIRST NEW YORK SECURITIES LLC  Bought 80.0 Thousand shares of Einstein Noah Restaurant ...
9/30/2014GLOBEFLEX CAPITAL LP  Sold 92.00 shares of Einstein Noah Restaurant ...
9/30/2014NEW ENGLAND RESEARCH & MANAGEMEN...  Sold 16.7 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.37.32%6,733,469135,746,73500.00%
Wellington Management Co. LLP5.34%963,70019,428,192-303,877-23.97%
BlackRock Fund Advisors5.06%913,34218,412,975+172,420+23.27%
Pyramis Global Advisors LLC4.82%869,59517,531,035+18,350+2.16%
Dimensional Fund Advisors LP3.37%607,93012,255,869+281,651+86.32%
American Century Investment Manag...3.21%578,91911,671,007+143,439+32.94%
Renaissance Technologies LLC2.40%432,2008,713,152+22,300+5.44%
Manulife Asset Management (US) LL...2.21%398,7548,038,881-16,445-3.96%
AlphaOne Investment Services LLC1.83%329,7616,647,982-12,375-3.62%
First Manhattan Co.1.81%326,1776,575,728+204,150+167.30%

Top 10 Mutual Funds Holding Einstein Noah Restaurant Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Century Small Cap Value ...2.41%435,0008,769,600+105,000+31.82%
John Hancock - Small Cap Core Fun...1.51%273,0105,503,882+7,778+2.93%
British Columbia Inv Management C...1.50%270,1005,445,216+270,100--
BlackRock Small Cap Growth Equity...1.12%202,4204,080,787+58,461+40.61%
Vanguard Total Stock Market Index...0.96%172,6953,481,531+17,286+11.12%
iShares Russell 2000 ETF0.91%164,0233,306,704+6,068+3.84%
Advisors Inner Circle - AlphaOne ...0.87%156,8793,162,681-25,177-13.83%
Keeley Small Cap Dividend Value F...0.77%138,9652,801,53400.00%
RidgeWorth Small Cap Value Equity...0.77%138,7202,796,595-790-0.57%
Russell US Small Cap Equity Fund0.61%110,0412,218,427+8,541+8.41%

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