BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

BRLI was delisted on the 19th of August, 2015.

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162 hedge funds and large institutions have $708M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
20
Increased
59
Reduced
55
Closed
32
Calls
$21.6M
Puts
$5.35M
Net Calls
+$16.3M
Net Calls Change
+$5.84M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$35.5M
2
MRM
2
Michael R. Murphy
$18M
3
PIM
3
Perkins Investment Management
Illinois
$13.3M
4
MNA
4
Manning & Napier Advisors
New York
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.95M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$166K
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
CGI
4
CI Global Investments
California
$0
5
QBFM
5
QS Batterymarch Financial Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$8.35M 301,438 +301,438 New
Norges Bank
27
Norges Bank
Norway
$8.22M 296,833 – –
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$8.19M 295,827 +32,910 +13%
WA
29
Wasatch Advisors
Utah
$7.88M 284,826 -52,020 -15%
LSV Asset Management
30
LSV Asset Management
Illinois
$7.57M 273,602 -4,700 -2%
VM
31
Valinor Management
New York
$7.4M 267,251 -55,100 -17%
RA
32
Royce & Associates
New York
$7.17M 258,934 +143,334 +124%
WF
33
Welch & Forbes
Massachusetts
$7M 252,968 +358 +0.1%
PI
34
Putnam Investments
Massachusetts
$5.82M 210,395 -1,660 -0.8%
MAA
35
Managed Account Advisors
New Jersey
$5.62M 203,106 -13,513 -6%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.48M 161,802 +5,693 +4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.91M 141,180 +14,305 +11%
UBS AM
38
UBS AM
Illinois
$3.9M 140,999 -4,800 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.76M 135,682 +35,194 +35%
Wells Fargo
40
Wells Fargo
California
$3.69M 133,167 +2,426 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.61M 128,811 -830 -0.6%
NFA
42
Nationwide Fund Advisors
Ohio
$3.59M 129,639 -2,765 -2%
TM
43
Tikvah Management
North Carolina
$3.18M 115,000 +115,000 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$3.15M 113,700 -16,800 -13%
Invesco
45
Invesco
Georgia
$2.83M 102,390 +24,551 +32%
Ameriprise
46
Ameriprise
Minnesota
$2.75M 99,270 +1,220 +1%
TCIM
47
TIAA CREF Investment Management
New York
$2.66M 96,250 -2,910 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.53M 91,476 +78,414 +600%
SCM
49
Sterling Capital Management
North Carolina
$2.52M 91,150 -2,440 -3%
GF
50
Gabelli Funds
New York
$2.51M 90,500 – –
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