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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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183 hedge funds and large institutions have $848M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

9% more funds holding

Funds holding: 168 → 183 (+15)

8% more capital invested

Capital invested by funds: $784M → $848M (+$63.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

54% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $14.8M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
51
Increased
50
Reduced
65
Closed
35
Calls
$6.78M
Puts
$14.8M
Net Calls
-$7.97M
Net Calls Change
-$24M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$32.3M
2
PCM
Pentwater Capital Management
Florida
+$25.2M
3
AAM
Alpine Associates Management
Florida
+$20.1M
4
GP
GLG Partners
United Kingdom
+$11.7M
5
Bank of America
Bank of America
North Carolina
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.4M
3
EIP
Epoch Investment Partners
New York
-$33.6M
4
MRM
Michael R. Murphy
-$25.6M
5
PCM
Palisade Capital Management
New Jersey
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHMP
51
Bardin Hill Management Partners
New York
$3.75M +$3.26M +90,800 New
BCM
52
Bridgeway Capital Management
Texas
$3.54M – – –
Charles Schwab
53
Charles Schwab
California
$3.52M +$463K +12,902 +18%
SDIC
54
South Dakota Investment Council
South Dakota
$3.47M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.3M -$2.77M -77,134 -49%
HHC
56
Hutchin Hill Capital
New York
$3.03M +$2.63M +73,429 New
WA
57
Wasatch Advisors
Utah
$3.01M -$2.15M -60,000 -45%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.96M -$6.31M -176,064 -71%
TA
59
Teton Advisors
New York
$2.83M -$104K -2,900 -4%
SFM
60
Systematic Financial Management
New Jersey
$2.63M +$2.29M +63,785 New
GI
61
GAMCO Investors
Connecticut
$2.58M -$86K -2,400 -4%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.51M +$2.18M +60,771 New
CS
63
Credit Suisse
Switzerland
$2.44M +$1.72M +47,973 +429%
SCM
64
Sterling Capital Management
North Carolina
$2.41M -$894K -24,950 -30%
CC
65
Coastland Capital
California
$2.4M +$2.09M +58,252 New
Renaissance Technologies
66
Renaissance Technologies
New York
$2.38M +$2.07M +57,804 New
Prudential Financial
67
Prudential Financial
New Jersey
$2.32M +$25.1K +700 +1%
Goldman Sachs
68
Goldman Sachs
New York
$2.21M +$1.07M +29,940 +126%
Wells Fargo
69
Wells Fargo
California
$2.15M -$2.78M -77,500 -60%
RHJA
70
Rice Hall James & Associates
California
$2.14M -$3.76M -104,910 -67%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.12M +$355K +9,900 +24%
Comerica Bank
72
Comerica Bank
Texas
$2.1M +$932K +25,993 +104%
Axa
73
Axa
France
$2.09M +$735K +20,500 +68%
SG Americas Securities
74
SG Americas Securities
New York
$2.08M +$1.81M +50,354 New
SIP
75
Stoneridge Investment Partners
Pennsylvania
$2.05M -$453K -12,647 -20%
1 2
3
4 5

BRLI Hedge Fund Activity: Q2 2015 in Review

183 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q2 2015, worth a combined $848M — up 8.1% from $784M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BRLI positions and 35 closed out — a net gain of 16 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $32.3M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $48M sold.

  • 183 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $848M of BIO-REFERENCE LABS INC-NEW- stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 51 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q2 2015 and 35 closed out, a net change of +16 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q2 2015 was Tang Capital Management, an estimated $32.3M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q2 2015 was Riverbridge Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2015.