BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
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
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.94%
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

1
TCM
Tang Capital Management
California
+$37.1M
2
PCM
Pentwater Capital Management
Florida
+$29M
3
AAM
Alpine Associates Management
Florida
+$23.1M
4
GP
GLG Partners
United Kingdom
+$13.5M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.3M
3
EIP
Epoch Investment Partners
New York
-$33.6M
4
MRM
Michael R. Murphy
-$29.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$895K +$577K +14,000 +182%
TPSF
102
Texas Permanent School Fund
Texas
$868K -$50.1K -1,215 -5%
AC
103
Andromeda Capital
New York
$856K +$856K +20,741 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$846K -$1.37M -33,283 -62%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$796K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$773K -$49.9K -1,210 -6%
AIG
107
American International Group
New York
$764K -$59.9K -1,451 -7%
KM
108
KS Management
New York
$763K +$763K +18,500 New
AG
109
Aperio Group
California
$712K +$123K +2,983 +21%
RFC
110
Russell Frank Company
Washington
$687K -$3.26K -79 -0.5%
BA
111
BlackRock Advisors
Delaware
$676K +$26.3K +638 +4%
Jane Street
112
Jane Street
New York
$672K +$672K +16,299 New
SCM
113
Stevens Capital Management
Pennsylvania
$664K +$664K +16,100 New
NFA
114
Nationwide Fund Advisors
Ohio
$660K -$3.2M -77,502 -83%
RCM
115
Rotella Capital Management
Washington
$638K +$638K +15,488 New
AA
116
ALPS Advisors
Colorado
$633K +$9.82K +238 +2%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$574K +$124 +3 +0%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$548K – – –
CIA
119
Choate Investment Advisors
Massachusetts
$536K – – –
BUB
120
BBVA USA Bancshares
Texas
$532K -$45.7K -1,108 -8%
OA
121
OFI Advisors
Pennsylvania
$516K -$43.2K -1,048 -8%
Millennium Management
122
Millennium Management
New York
$496K +$496K +12,036 New
GHAM
123
Gilman Hill Asset Management
Connecticut
$479K +$48.9K +1,185 +11%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$454K +$8.26K +200 +2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$446K +$446K +10,803 New
3 4
5
6 7