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 %
Prudential Financial
51
Prudential Financial
New Jersey
$2.35M 84,965 -14,200 -14%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.3M 82,974 +43,676 +111%
BIM
53
BlackRock Investment Management
Delaware
$2.25M 81,411 +636 +0.8%
HighTower Advisors
54
HighTower Advisors
Illinois
$2.03M 73,469 +19,782 +37%
TA
55
Teton Advisors
New York
$1.99M 72,000 – –
SCM
56
Saba Capital Management
New York
$1.94M 70,000 +70,000 New
Charles Schwab
57
Charles Schwab
California
$1.94M 69,932 +6,218 +10%
Bank of America
58
Bank of America
North Carolina
$1.9M 68,799 -100,032 -59%
NCM
59
Nelson Capital Management
California
$1.89M 68,340 +3,520 +5%
GIP
60
Granite Investment Partners
California
$1.8M 64,942 +64,942 New
PI
61
Placemark Investments
Illinois
$1.74M 62,893 +3,385 +6%
CIA
62
Capital Impact Advisors
Massachusetts
$1.64M 59,193 – –
GI
63
GAMCO Investors
Connecticut
$1.63M 58,700 +2,300 +4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.6M 57,753 +45,805 +383%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.57M 56,541 – –
Morgan Stanley
66
Morgan Stanley
New York
$1.51M 54,422 +14,313 +36%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.49M 53,730 +60 +0.1%
CII
68
CR Intrinsic Investors
Connecticut
$1.38M 50,000 +50,000 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 49,728 -10,200 -17%
TCM
70
Tanaka Capital Management
New York
$1.35M 48,743 +23,893 +96%
Barclays
71
Barclays
United Kingdom
$1.26M 46,807 +34,383 +277%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.23M 44,495 +200 +0.5%
CS
73
Credit Suisse
Switzerland
$1.03M 37,089 -74,792 -67%
TA
74
Teachers Advisors
New York
$1.01M 36,462 +1,520 +4%
PPA
75
Parametric Portfolio Associates
Washington
$928K 33,531 -95 -0.3%
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