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 %
EAM
101
EULAV Asset Management
Florida
$476K 17,200 – –
1GA
102
1st Global Advisors
Texas
$462K 16,674 +1,806 +12%
BA
103
BlackRock Advisors
Delaware
$454K 16,390 +500 +3%
Goldman Sachs
104
Goldman Sachs
New York
$447K 16,148 -56,322 -78%
AHC
105
Anderson Hoagland & Co
Missouri
$445K 16,080 -3,000 -16%
Stifel Financial
106
Stifel Financial
Missouri
$443K 15,984 +15,984 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$426K 15,400 -15,798 -51%
WSFS
108
Wilmington Savings Fund Society
Delaware
$395K 14,300 – –
LCP
109
Lombardia Capital Partners
California
$393K 14,201 +14,201 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$367K 13,276 -26,231 -66%
CIA
111
Choate Investment Advisors
Massachusetts
$360K 13,000 – –
Allianz Asset Management
112
Allianz Asset Management
Germany
$350K 12,646 -18,564 -59%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$343K 12,407 +4,551 +58%
PCM
114
Palouse Capital Management
Washington
$339K 12,245 -585 -5%
First Eagle Investment Management
115
First Eagle Investment Management
New York
$332K 12,000 – –
OA
116
OFI Advisors
Pennsylvania
$318K 11,506 +958 +9%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$316K 11,400 – –
GHAM
118
Gilman Hill Asset Management
Connecticut
$302K 10,911 +1,997 +22%
BUB
119
BBVA USA Bancshares
Texas
$298K 10,779 +53 +0.5%
CAM
120
Capstone Asset Management
Texas
$296K 10,699 -690 -6%
GC
121
Guggenheim Capital
Illinois
$289K 10,458 +1,995 +24%
Millennium Management
122
Millennium Management
New York
$277K 10,000 +10,000 New
ETM
123
Euclidean Technologies Management
Washington
$277K 10,000 +10,000 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$271K 9,800 – –
RFC
125
Russell Frank Company
Washington
$260K 9,400 -24,899 -73%
3 4
5
6 7