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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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1 hedge funds and large institutions have $193K invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 183 → 1 (-182)

100% less capital invested

Capital invested by funds: $848M → $193K (-$848M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 181

Holders
1
Holders Change
-182
Holders Change %
-99.45%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
181
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$76M
2
BFA
BlackRock Fund Advisors
California
-$65M
3
BTW
Boston Trust Walden
Massachusetts
-$39.6M
4
TCM
Tang Capital Management
California
-$37.1M
5
PCM
Pentwater Capital Management
Florida
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
76
Stoneridge Investment Partners
Pennsylvania
– -$2.05M -49,698 Closed
Two Sigma Advisers
77
Two Sigma Advisers
New York
– -$1.98M -48,047 Closed
Barclays
78
Barclays
United Kingdom
– -$1.94M -47,438 Closed
TCM
79
Tanaka Capital Management
New York
– -$1.93M -46,830 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
– -$1.86M -45,058 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$1.73M -41,817 Closed
TA
82
Teachers Advisors
New York
– -$1.67M -40,496 Closed
AI
83
Analytic Investors
California
– -$1.65M -40,058 Closed
PPA
84
Parametric Portfolio Associates
Washington
– -$1.62M -39,376 Closed
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.59M -38,503 Closed
GIA
86
GHP Investment Advisors
Colorado
– -$1.7M -36,997 Closed
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
– -$1.51M -36,600 Closed
OAM
88
Oxford Asset Management
United Kingdom
– -$1.5M -36,300 Closed
CL
89
CSS LLC
Illinois
– -$1.4M -34,000 Closed
PP
90
PDT Partners
New York
– -$1.29M -31,200 Closed
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
– -$1.22M -29,681 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$1.22M -29,600 Closed
PAM
93
Panagora Asset Management
Massachusetts
– -$1.19M -28,804 Closed
VRS
94
Virginia Retirement Systems
Virginia
– -$1.18M -28,700 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$1.17M -28,283 Closed
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.05M -25,565 Closed
SMC
97
S. Muoio & Co
New York
– -$1.04M -25,350 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
– -$1.03M -25,000 Closed
KBC Group
99
KBC Group
Belgium
– -$953K -23,107 Closed
CIA
100
Capital Impact Advisors
Massachusetts
– -$923K -22,377 Closed
2 3
4
5 6

BRLI Hedge Fund Activity: Q3 2015 in Review

1 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q3 2015, worth a combined $193K — down 100% from $848M a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of BRLI and 0 opened new positions — a net loss of 181 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shell Asset Management, adding an estimated $13.6K. The largest seller was Vanguard Group, exiting entirely with an estimated $76M sold.

  • 1 institutional investor held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q3 2015, down from 183 in Q2 2015.
  • Funds reported $193K of BIO-REFERENCE LABS INC-NEW- stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q3 2015 and 181 closed out, a net change of -181 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q3 2015 was Shell Asset Management, an estimated $13.6K added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q3 2015 was Vanguard Group, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2015.