BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

168 hedge funds and large institutions have $784M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
73
Reduced
51
Closed
29
Calls
$19.6M
Puts
$3.57M
Net Calls
+$16M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.6M +$720K +20,424 +38%
Charles Schwab
52
Charles Schwab
California
$2.56M +$120K +3,394 +5%
TA
53
Teton Advisors
New York
$2.52M -$17.6K -500 -0.7%
GI
54
GAMCO Investors
Connecticut
$2.29M +$211K +6,000 +10%
SIP
55
Stoneridge Investment Partners
Pennsylvania
$2.2M +$27.6K +782 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$1.96M +$34.2K +970 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.9M +$1.17M +33,283 +162%
Morgan Stanley
58
Morgan Stanley
New York
$1.73M -$3.91M -110,891 -69%
Barclays
59
Barclays
United Kingdom
$1.73M -$481K -13,760 -22%
PPA
60
Parametric Portfolio Associates
Washington
$1.7M +$458K +13,003 +37%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.67M +$1.66M +47,129 +15,351%
TCM
62
Tanaka Capital Management
New York
$1.65M +$8.63K +245 +0.5%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$423 +12 +0%
Bank of America
64
Bank of America
North Carolina
$1.62M -$402K -11,409 -20%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$17.6K -500 -1%
TU
66
TDAM USA
Ontario, Canada
$1.58M +$1.58M +44,691 New
Deutsche Bank
67
Deutsche Bank
Germany
$1.56M -$243K -6,898 -13%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.46M -$84.6K -2,400 -5%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.39M +$31.8K +903 +2%
PP
70
PDT Partners
New York
$1.37M -$38.8K -1,100 -3%
TA
71
Teachers Advisors
New York
$1.34M +$48.3K +1,370 +4%
UBS Group
72
UBS Group
Switzerland
$1.34M +$499K +14,170 +60%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.11M +$113K +3,220 +11%
Axa
74
Axa
France
$1.06M +$218K +6,200 +26%
AI
75
Analytic Investors
California
$1.06M