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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

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1 hedge funds and large institutions have $193K invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 183 → 1 (-182)

100% less capital invested

Capital invested by funds: $848M → $193K (-$848M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 181

Holders
1
Holders Change
-182
Holders Change %
-99.45%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
181
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$76M
2
BFA
BlackRock Fund Advisors
California
-$65M
3
BTW
Boston Trust Walden
Massachusetts
-$39.6M
4
TCM
Tang Capital Management
California
-$37.1M
5
PCM
Pentwater Capital Management
Florida
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
CS McKee
Pennsylvania
– -$9.31M -225,765 Closed
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
– -$9.04M -219,167 Closed
HSA
28
Hussman Strategic Advisors
Maryland
– -$8.37M -203,000 Closed
RA
29
Royce & Associates
New York
– -$8.3M -201,200 Closed
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
– -$8.07M -195,677 Closed
Two Sigma Investments
31
Two Sigma Investments
New York
– -$7.51M -182,046 Closed
AA
32
AQR Arbitrage
Connecticut
– -$7.2M -174,531 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$6.67M -161,676 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$6.45M -156,354 Closed
Deutsche Bank
35
Deutsche Bank
Germany
– -$6.38M -154,820 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
– -$6.22M -150,733 Closed
Norges Bank
37
Norges Bank
Norway
– -$6.21M -150,500 Closed
GCL
38
Glazer Capital LLC
New York
– -$6.07M -147,154 Closed
California Public Employees Retirement System
39
California Public Employees Retirement System
California
– -$5.97M -144,800 Closed
LCM
40
Lakewood Capital Management
New York
– -$5.71M -138,310 Closed
GF
41
Gabelli Funds
New York
– -$5.36M -130,000 Closed
UBS AM
42
UBS AM
Illinois
– -$5.24M -126,973 Closed
KCM
43
Kennedy Capital Management
Missouri
– -$4.86M -117,820 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$4.79M -116,141 Closed
Invesco
45
Invesco
Georgia
– -$4.75M -115,292 Closed
JG
46
Jefferies Group
New York
– -$4.52M -109,672 Closed
TCIM
47
TIAA CREF Investment Management
New York
– -$4.51M -109,327 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$4.29M -104,145 Closed
MRM
49
Michael R. Murphy
– -$4.26M -103,271 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
– -$4.07M -98,709 Closed
1
2
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BRLI Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q3 2015, worth a combined $193K — down 100% from $848M a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of BRLI and 0 opened new positions — a net loss of 181 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shell Asset Management, adding an estimated $13.6K. The largest seller was Vanguard Group, exiting entirely with an estimated $76M sold.

  • 1 institutional investor held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q3 2015, down from 183 in Q2 2015.
  • Funds reported $193K of BIO-REFERENCE LABS INC-NEW- stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q3 2015 and 181 closed out, a net change of -181 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q3 2015 was Shell Asset Management, an estimated $13.6K added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q3 2015 was Vanguard Group, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2015.