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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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168 hedge funds and large institutions have $760M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $708M → $760M (+$52.2M)

4% more funds holding

Funds holding: 162 → 168 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

38% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $8.94M

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
19
Calls
$5.54M
Puts
$8.94M
Net Calls
-$3.4M
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$15M
2
Norges Bank
Norges Bank
Norway
+$8.19M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.45M
4
MRM
Michael R. Murphy
+$4.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$25.6M
2
PIM
Perkins Investment Management
Illinois
-$13.3M
3
MNA
Manning & Napier Advisors
New York
-$12.4M
4
RP
Riverbridge Partners
Minnesota
-$10.7M
5
AIM
Assured Investment Management
New York
-$9.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$272K – – –
TD Asset Management
128
TD Asset Management
Ontario, Canada
$271K – – –
BPBT
129
Boston Private Bank & Trust
Massachusetts
$242K – – –
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$242K +$221K +8,000 New
SAS
131
Spectrum Advisory Services
Georgia
$239K -$11K -400 -5%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$228K +$208K +7,547 New
Citadel Advisors
133
Citadel Advisors
Florida
$224K +$205K +7,422 New
EWM
134
Evercore Wealth Management
New York
$202K – – –
SAM
135
Shell Asset Management
Netherlands
$188K -$1.99K -72 -1%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$181K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$141K -$399K -14,467 -76%
MCM
138
Manchester Capital Management
Vermont
$133K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$118K +$18.9K +685 +21%
PI
140
PineBridge Investments
New York
$117K -$58.2K -2,110 -35%
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$107K +$66.2K +2,400 +209%
MSA
142
Mason Street Advisors
Wisconsin
$94K +$2.46K +89 +3%
PCM
143
Prelude Capital Management
New York
$91K +$82.8K +3,000 New
DADC
144
D.A. Davidson & Co
Montana
$89K -$2.9K -105 -3%
VFA
145
Virtus Fund Advisers
Connecticut
$63K +$57.8K +2,095 New
ST
146
Spot Trading
Illinois
$58K +$53.2K +1,928 New
Canada Life
147
Canada Life
Manitoba, Canada
$48K – – –
Creative Planning
148
Creative Planning
Kansas
$38K -$8.28K -300 -19%
TF
149
Tompkins Financial
New York
$37K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$28K – – –
4 5
6
7 8

BRLI Hedge Fund Activity: Q2 2014 in Review

168 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q2 2014, worth a combined $760M — up 7.4% from $708M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRLI positions and 19 closed out — a net gain of 6 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $15M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $25.6M.

  • 168 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $760M of BIO-REFERENCE LABS INC-NEW- stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 25 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q2 2014 and 19 closed out, a net change of +6 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q2 2014 was Camber Capital Management, an estimated $15M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.