Einstein Noah Restaurant Group Inc (NASDAQ:BAGL)

During the Trading Day
14.18 -0.08 / -0.56%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.20 +0.0202 / +0.14%
 
Volume: 2.2K
Institutional investors hold a majority ownership of BAGL through the 95.53% 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 June 2014, these large investors purchased a net $388.0 thousand shares.
Other institutional76.06%
Individual stakeholders40.21%
Mutual fund holders19.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014DIMENSIONAL FUND ADVISORS LP  Bought 281.7 Thousand shares of Einstein Noah Restaurant ...
6/30/2014RIDGEWORTH CAPITAL MANAGEMENT LL...  Bought 243.7 Thousand shares of Einstein Noah Restaurant ...
6/30/2014FIRST MANHATTAN CO.  Bought 204.2 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%6,733,469101,877,38600.00%
Wellington Management Co. LLP5.38%963,70014,580,781-303,877-23.97%
BlackRock Fund Advisors5.10%913,34213,818,864+172,420+23.27%
Pyramis Global Advisors LLC4.85%869,59513,156,972+18,350+2.16%
Dimensional Fund Advisors LP3.39%607,9309,197,981+281,651+86.32%
American Century Investment Manag...3.23%578,9198,759,044+143,439+32.94%
Renaissance Technologies LLC2.41%432,2006,539,186+22,300+5.44%
Manulife Asset Management (US) LL...2.21%396,9476,005,808-18,252-4.40%
AlphaOne Investment Services LLC1.84%329,7614,989,284-12,375-3.62%
First Manhattan Co.1.82%326,1774,935,058+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 ...2.43%435,0006,581,550+105,000+31.82%
John Hancock Small Cap Core Fund1.48%265,2324,012,960+174,568+192.54%
Advisors Inner Circle - AlphaOne ...1.02%182,0562,754,507+58,341+47.16%
iShares Russell 2000 ETF0.88%157,3262,380,342-7,104-4.32%
Vanguard Total Stock Market Index...0.87%155,4092,351,338+5,598+3.74%
BlackRock Small Cap Growth Equity...0.80%143,9592,178,100+106,869+288.13%
RidgeWorth Small Cap Value Equity...0.78%140,1002,119,713-800-0.57%
Keeley Small Cap Dividend Value F...0.76%136,2652,061,689-17,535-11.40%
Russell US Small Cap Equity Fund0.57%101,5001,535,695-54,685-35.01%
Nuveen Small Cap Value Fund0.53%95,0821,438,59100.00%

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