BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $735M invested in BIO-REFERENCE LABS INC-NEW- in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
60
Closed
23
Calls
$14.1M
Puts
$13.7M
Net Calls
+$442K
Net Calls Change
-$7.87M

Top Buyers

1
CM
CS McKee
Pennsylvania
$28.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$7.62M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.1M
4
BFA
BlackRock Fund Advisors
California
$40.8M
5
OAM
Oxford Asset Management
United Kingdom
$3.93M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
RIM
Rainier Investment Management
Washington
$0
3
Jennison Associates
Jennison Associates
New York
$55.7M
4
CPIM
Columbia Partners Investment Management
Virginia
$4.74M
5
RFC
Russell Frank Company
Washington
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$2.74M -$598 -20 -0%
GF
52
Gabelli Funds
New York
$2.73M – – –
VM
53
Valinor Management
New York
$2.64M +$2.64M +88,437 New
BIM
54
BlackRock Investment Management
Delaware
$2.45M +$120K +4,022 +5%
Invesco
55
Invesco
Georgia
$2.31M +$360K +12,031 +18%
TA
56
Teton Advisors
New York
$2.15M – – –
JCM
57
Janney Capital Management
Pennsylvania
$2.15M +$2.15M +71,955 New
ARC
58
Absolute Return Capital
Massachusetts
$2.11M -$1.59M -53,160 -43%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.85M -$126K -4,201 -6%
PI
60
Placemark Investments
Illinois
$1.78M -$40.4K -1,354 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$386K +12,900 +28%
Charles Schwab
62
Charles Schwab
California
$1.7M +$45.9K +1,562 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.69M – – –
GI
64
GAMCO Investors
Connecticut
$1.66M +$44.8K +1,500 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.59M -$1.46K -49 -0.1%
GAM
66
Gotham Asset Management
New York
$1.41M -$267K -8,947 -16%
WBC
67
Westpac Banking Corp
Australia
$1.39M -$601K -20,100 -30%
GC
68
Guggenheim Capital
Illinois
$1.38M +$224K +7,477 +19%
RFC
69
Regions Financial Corp
Alabama
$1.38M +$20.3K +680 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$41.3K +1,382 +3%
AIM
71
Assured Investment Management
New York
$1.31M – – –
US Bancorp
72
US Bancorp
Minnesota
$1.31M +$66.9K +2,240 +5%
Morgan Stanley
73
Morgan Stanley
New York
$1.23M -$428K -14,345 -26%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1.15M +$420K +14,053 +57%
Goldman Sachs
75
Goldman Sachs
New York
$1.12M +$498K +16,659 +80%
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