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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

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

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

12% less capital invested

Capital invested by funds: $760M → $673M (-$87.6M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

61% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $15.3M

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
126
Index Management Solutions
Pennsylvania
$242K +$263K +8,625 New
ZIM
127
Zacks Investment Management
Illinois
$229K +$249K +8,174 New
BPBT
128
Boston Private Bank & Trust
Massachusetts
$224K
SAS
129
Spectrum Advisory Services
Georgia
$210K -$12.2K -400 -5%
Group One Trading
130
Group One Trading
Illinois
$209K -$108K -3,537 -32%
SAM
131
Shell Asset Management
Netherlands
$193K +$19.7K +647 +10%
EWM
132
Evercore Wealth Management
New York
$187K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$9.14K +300 +5%
PI
134
PineBridge Investments
New York
$152K +$45.7K +1,500 +39%
MCM
135
Manchester Capital Management
Vermont
$131K +$8.38K +275 +6%
Goldman Sachs
136
Goldman Sachs
New York
$116K +$126K +4,122 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$114K -$18.4K -603 -13%
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K +$13.7K +450 +13%
Legal & General Group
139
Legal & General Group
United Kingdom
$100K +$108K +3,535 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$93K -$18.4K -603 -15%
MSA
141
Mason Street Advisors
Wisconsin
$86K -$670 -22 -0.7%
DADC
142
D.A. Davidson & Co
Montana
$79K -$3.56K -117 -4%
Creative Planning
143
Creative Planning
Kansas
$65K +$32.6K +1,070 +86%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$46.1K +$48.9K +1,606 +4,226%
Canada Life
145
Canada Life
Manitoba, Canada
$45K
Walleye Trading
146
Walleye Trading
New York
$45K +$48.5K +1,594 New
Citigroup
147
Citigroup
New York
$30K +$4.96K +163 +18%
TRCT
148
Tower Research Capital (TRC)
New York
$30K +$33K +1,082 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$28K +$2.5K +82 +9%
GT
150
Glenmede Trust
Pennsylvania
$28K +$30.5K +1,000 New

BRLI Hedge Fund Activity: Q3 2014 in Review

168 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q3 2014, worth a combined $673M — down 12% from $760M a quarter earlier.

Fund positioning in BRLI was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 55 added to existing stakes and 65 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.26M. The largest seller was Epoch Investment Partners, cutting an estimated $10.8M.

  • 168 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $673M of BIO-REFERENCE LABS INC-NEW- stock for Q3 2014, down 12% quarter-over-quarter.
  • 15 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q3 2014 and 15 closed out, a net change of 0 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q3 2014 was Northern Trust, an estimated $6.26M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q3 2014 was Epoch Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.