BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
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

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$17.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.6M
3
Millennium Management
Millennium Management
New York
$2.39M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$11.6M
5
Morgan Stanley
Morgan Stanley
New York
$3.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$26M
2
Norges Bank
Norges Bank
Norway
$8.33M
3
VM
Valinor Management
New York
$0
4
RP
Riverbridge Partners
Minnesota
$40.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$443K +$443K +15,810 New
BG
102
BlackRock Group
United Kingdom
$435K -$17.8K -633 -4%
RFC
103
Russell Frank Company
Washington
$435K +$115K +4,107 +36%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$413K -$335K -11,952 -45%
BA
105
BlackRock Advisors
Delaware
$398K -$5.83K -208 -1%
EAM
106
EULAV Asset Management
Florida
$398K – – –
ZCM
107
Zebra Capital Management
Connecticut
$396K +$12.8K +456 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$373K – – –
CIA
109
Choate Investment Advisors
Massachusetts
$365K – – –
RAM
110
Redmond Asset Management
Virginia
$360K -$350K -12,481 -49%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$357K -$45K -1,603 -11%
OA
112
OFI Advisors
Pennsylvania
$345K +$18K +641 +5%
CAM
113
Capstone Asset Management
Texas
$336K -$4.21K -150 -1%
BUB
114
BBVA USA Bancshares
Texas
$333K -$17.3K -618 -5%
GHAM
115
Gilman Hill Asset Management
Connecticut
$330K +$19.7K +700 +6%
B
116
Baird
Wisconsin
$323K -$221K -7,891 -41%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$320K -$2.81K -100 -0.9%
WSFS
118
Wilmington Savings Fund Society
Delaware
$301K -$101K -3,600 -25%
ProShare Advisors
119
ProShare Advisors
Maryland
$291K -$71.8K -2,562 -20%
HEIP
120
Hudson Edge Investment Partners
New Jersey
$291K -$2.53K -90 -0.9%
GC
121
Guggenheim Capital
Illinois
$285K -$2.69K -96 -0.9%
ETM
122
Euclidean Technologies Management
Washington
$281K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$275K – – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$251K -$1.4K -50 -0.6%
Allianz Asset Management
125
Allianz Asset Management
Germany
$246K -$107K -3,800 -30%
3 4
5
6 7