Einstein Noah Restaurant Group Inc (NASDAQ:BAGL)

During the Trading Day
14.65 -0.48 / -3.17%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.65 0.00 / 0.00%
 
Volume: 25.2K
Institutional investors purchased a net $686.0 thousand shares of BAGL during the quarter ended March 2014 and now own 93.19% 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 institutional72.38%
Individual stakeholders40.21%
Mutual fund holders20.81%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014STONERIDGE INVESTMENT PARTNERS L...  Bought 29.9 Thousand shares of Einstein Noah Restaurant ...
6/30/2014DALTON, GREINER, HARTMAN, MAHER ...  Bought 15.6 Thousand shares of Einstein Noah Restaurant ...
6/30/2014SECOR CAPITAL ADVISORS LP  Bought 8.6 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.37.57%6,733,469108,139,51200.00%
Wellington Management Co. LLP7.07%1,267,57720,357,287+21,600+1.73%
William Blair & Co. LLC (Investme...4.86%871,56513,997,334+35,328+4.22%
Pyramis Global Advisors LLC4.75%851,24513,670,995+71,299+9.14%
BlackRock Fund Advisors4.13%740,92211,899,207+222,243+42.85%
American Century Investment Manag...2.43%435,4806,993,809+435,480--
Manulife Asset Management (US) LL...2.32%415,1996,668,096+56,155+15.64%
Renaissance Technologies LLC2.29%409,9006,582,994+1,280+0.31%
AlphaOne Investment Services LLC1.91%342,1365,494,704+111,306+48.22%
Dimensional Fund Advisors LP1.82%326,2795,240,041+4,004+1.24%

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...2.80%501,7778,058,539-26,370-4.99%
American Century Small Cap Value ...1.84%330,0005,299,800+330,000--
John Hancock Small Cap Core Fund1.48%265,2324,259,626+174,568+192.54%
Advisors Inner Circle - AlphaOne ...1.02%182,0562,923,819+58,341+47.16%
iShares Russell 2000 ETF0.92%164,4302,640,746+68,967+72.24%
Vanguard Total Stock Market Index...0.87%155,4092,495,869+5,598+3.74%
RidgeWorth Small Cap Value Equity...0.79%140,9002,262,854-8,000-5.37%
Keeley Small Cap Dividend Value F...0.76%136,2652,188,416-17,535-11.40%
Russell US Small Cap Equity Fund0.57%101,5001,630,090-54,685-35.01%
Nuveen Small Cap Value Fund0.53%95,0821,527,01700.00%

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