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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

168 hedge funds and large institutions have $673M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

12% less capital invested

Capital invested by funds: $760M → $673M (-$87.6M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

61% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $15.3M

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
55
Reduced
65
Closed
15
Calls
$5.91M
Puts
$15.3M
Net Calls
-$9.42M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.29M +$1.02M +33,438 +69%
NCM
52
Nelson Capital Management
California
$2.25M +$252K +8,280 +12%
EAM
53
Eagle Asset Management
Florida
$2.22M
GIP
54
Granite Investment Partners
California
$2.22M -$1.07M -35,245 -31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.13M +$657K +21,557 +40%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.13M +$46.9K +1,540 +2%
TA
57
Teton Advisors
New York
$2.02M
Charles Schwab
58
Charles Schwab
California
$2M +$44.6K +1,463 +2%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.92M +$324K +10,645 +18%
SDIC
60
South Dakota Investment Council
South Dakota
$1.81M +$1.97M +64,700 New
HSA
61
Hussman Strategic Advisors
Maryland
$1.66M +$274K +9,000 +18%
GI
62
GAMCO Investors
Connecticut
$1.63M -$15.2K -500 -0.9%
Prudential Financial
63
Prudential Financial
New Jersey
$1.55M -$119K -3,921 -7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.44M -$73.1K -2,400 -4%
TCM
65
Tanaka Capital Management
New York
$1.33M
Bank of America
66
Bank of America
North Carolina
$1.32M -$101K -3,312 -7%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$228K -7,500 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$89.2K -2,928 -6%
LCP
69
Lombardia Capital Partners
California
$1.2M +$552K +18,119 +74%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$1.09M +$1.18M +38,855 New
TA
71
Teachers Advisors
New York
$1.05M +$83.9K +2,754 +8%
PI
72
Placemark Investments
Illinois
$988K -$154K -5,053 -13%
MC
73
Menta Capital
California
$988K +$1.07M +35,200 New
PPA
74
Parametric Portfolio Associates
Washington
$985K +$13.1K +430 +1%
ARTA
75
A.R.T. Advisors
New York
$961K -$127K -4,172 -11%

BRLI Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q3 2014, worth a combined $673M — down 12% from $760M a quarter earlier.

Fund positioning in BRLI was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 55 added to existing stakes and 65 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.26M. The largest seller was Epoch Investment Partners, cutting an estimated $10.8M.

  • 168 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $673M of BIO-REFERENCE LABS INC-NEW- stock for Q3 2014, down 12% quarter-over-quarter.
  • 15 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q3 2014 and 15 closed out, a net change of 0 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q3 2014 was Northern Trust, an estimated $6.26M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q3 2014 was Epoch Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.