BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $848M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
51
Increased
50
Reduced
65
Closed
35
Calls
$6.78M
Puts
$14.8M
Net Calls
-$7.97M
Net Calls Change
-$24M

Top Buyers

1
TCM
Tang Capital Management
California
+$37.1M
2
PCM
Pentwater Capital Management
Florida
+$29M
3
AAM
Alpine Associates Management
Florida
+$23.1M
4
GP
GLG Partners
United Kingdom
+$13.5M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.3M
3
EIP
Epoch Investment Partners
New York
-$33.6M
4
MRM
Michael R. Murphy
-$29.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$9.04M -$99.8K -2,420 -1%
HSA
27
Hussman Strategic Advisors
Maryland
$8.37M – – –
RA
28
Royce & Associates
New York
$8.3M -$3.63M -87,900 -30%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$8.07M -$4.15M -100,645 -34%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.51M +$7.51M +182,046 New
AA
31
AQR Arbitrage
Connecticut
$7.2M +$7.2M +174,531 New
Morgan Stanley
32
Morgan Stanley
New York
$6.67M +$4.64M +112,448 +228%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.45M +$280K +6,782 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$6.39M +$4.56M +110,552 +250%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.22M -$101K -2,447 -2%
Norges Bank
36
Norges Bank
Norway
$6.21M -$322K -7,800 -5%
GCL
37
Glazer Capital LLC
New York
$6.07M +$6.07M +147,154 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.97M +$623K +15,100 +12%
LCM
39
Lakewood Capital Management
New York
$5.71M +$5.71M +138,310 New
GF
40
Gabelli Funds
New York
$5.36M -$289K -7,000 -5%
UBS AM
41
UBS AM
Illinois
$5.24M -$1.34M -32,367 -20%
KCM
42
Kennedy Capital Management
Missouri
$4.86M -$8.37M -202,869 -63%
Ameriprise
43
Ameriprise
Minnesota
$4.79M +$79.2K +1,921 +2%
Invesco
44
Invesco
Georgia
$4.76M -$149K -3,602 -3%
JG
45
Jefferies Group
New York
$4.52M +$4.52M +109,572 +109,572%
TCIM
46
TIAA CREF Investment Management
New York
$4.51M +$412K +9,986 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.3M +$4.3M +104,145 New
MRM
48
Michael R. Murphy
$4.26M -$29.5M -714,975 -87%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.07M +$1.02M +24,827 +34%
BIM
50
BlackRock Investment Management
Delaware
$3.89M +$507K +12,282 +15%
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