BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $744M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
56
Reduced
63
Closed
11
Calls
$3.61M
Puts
$8.99M
Net Calls
-$5.38M
Net Calls Change
+$4.04M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$50.6M
2
EAM
EverPoint Asset Management
Connecticut
$9.64M
3
BFA
BlackRock Fund Advisors
California
$46.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.48M

Top Sellers

1
SCM
Sarissa Capital Management
Connecticut
$12.5M
2
CCM
Camber Capital Management
Massachusetts
$369K
3
CM
CS McKee
Pennsylvania
$8.51M
4
Norges Bank
Norges Bank
Norway
$6.29M
5
RP
Riverbridge Partners
Minnesota
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$369K +$3.21K +100 +0.9%
B
127
Baird
Wisconsin
$351K -$19.7K -612 -5%
CAM
128
Capstone Asset Management
Texas
$343K -$42.1K -1,310 -11%
WSFS
129
Wilmington Savings Fund Society
Delaware
$340K -$3.21K -100 -0.9%
EAM
130
EULAV Asset Management
Florida
$331K -$125K -3,900 -27%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$331K -$1.54K -48 -0.5%
GHAM
132
Gilman Hill Asset Management
Connecticut
$329K -$48.9K -1,521 -13%
ETM
133
Euclidean Technologies Management
Washington
$321K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$315K – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$289K +$1.61K +50 +0.6%
Allianz Asset Management
136
Allianz Asset Management
Germany
$282K – – –
DTL
137
Dynamic Technology Lab
Singapore
$264K +$264K +8,220 New
UOC
138
UBS O'Connor
Illinois
$253K +$253K +7,883 New
SAS
139
Spectrum Advisory Services
Georgia
$241K – – –
SCM
140
Stevens Capital Management
Pennsylvania
$227K +$227K +7,061 New
SAM
141
Shell Asset Management
Netherlands
$221K – – –
KBC Group
142
KBC Group
Belgium
$220K +$220K +6,856 New
EWM
143
Evercore Wealth Management
New York
$214K – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$202K – – –
SG Americas Securities
145
SG Americas Securities
New York
$194K +$194K +6,043 New
CMBA
146
C.M. Bidwell & Associates
Hawaii
$192K +$192K +5,970 New
PI
147
PineBridge Investments
New York
$180K +$7.56K +236 +4%
CIA
148
Capital Impact Advisors
Massachusetts
$173K – – –
PCM
149
Prelude Capital Management
New York
$161K +$161K +5,000 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$135K +$3.84K +119 +3%
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