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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $5.35M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

16% more capital invested

Capital invested by funds: $609M → $708M (+$99.2M)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

7% less funds holding

Funds holding: 175162 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

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
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$8.35M +$7.89M +301,438 New
Norges Bank
27
Norges Bank
Norway
$8.22M
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$8.19M +$861K +32,910 +13%
WA
29
Wasatch Advisors
Utah
$7.88M -$1.36M -52,020 -15%
LSV Asset Management
30
LSV Asset Management
Illinois
$7.57M -$123K -4,700 -2%
VM
31
Valinor Management
New York
$7.4M -$1.44M -55,100 -17%
RA
32
Royce & Associates
New York
$7.17M +$3.75M +143,334 +124%
WF
33
Welch & Forbes
Massachusetts
$7M +$9.37K +358 +0.1%
PI
34
Putnam Investments
Massachusetts
$5.82M -$43.4K -1,660 -0.8%
MAA
35
Managed Account Advisors
New Jersey
$5.62M -$354K -13,513 -6%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.48M +$149K +5,693 +4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.91M +$374K +14,305 +11%
UBS AM
38
UBS AM
Illinois
$3.9M -$126K -4,800 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.76M +$921K +35,194 +35%
Wells Fargo
40
Wells Fargo
California
$3.69M +$63.5K +2,426 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.61M -$21.7K -830 -0.6%
NFA
42
Nationwide Fund Advisors
Ohio
$3.59M -$72.4K -2,765 -2%
TM
43
Tikvah Management
North Carolina
$3.18M +$3.01M +115,000 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$3.15M -$440K -16,800 -13%
Invesco
45
Invesco
Georgia
$2.83M +$642K +24,551 +32%
Ameriprise
46
Ameriprise
Minnesota
$2.75M +$31.9K +1,220 +1%
TCIM
47
TIAA CREF Investment Management
New York
$2.66M -$76.1K -2,910 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.53M +$2.05M +78,414 +600%
SCM
49
Sterling Capital Management
North Carolina
$2.52M -$63.8K -2,440 -3%
GF
50
Gabelli Funds
New York
$2.5M

BRLI Hedge Fund Activity: Q1 2014 in Review

162 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q1 2014, worth a combined $708M — up 16% from $609M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BRLI and 20 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was Sarissa Capital Management, adding an estimated $26.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.6M.

  • 162 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $708M of BIO-REFERENCE LABS INC-NEW- stock for Q1 2014, up 16% quarter-over-quarter.
  • 20 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q1 2014 and 32 closed out, a net change of -12 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q1 2014 was Sarissa Capital Management, an estimated $26.1M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q1 2014 was Schroder Investment Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2014.