We are live on ! Find out more
BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

Back to rankings

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

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

9% more funds holding

Funds holding: 168 → 183 (+15)

8% more capital invested

Capital invested by funds: $784M → $848M (+$63.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

54% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $14.8M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.93%
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

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$32.3M
2
PCM
Pentwater Capital Management
Florida
+$25.2M
3
AAM
Alpine Associates Management
Florida
+$20.1M
4
GP
GLG Partners
United Kingdom
+$11.7M
5
Bank of America
Bank of America
North Carolina
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.4M
3
EIP
Epoch Investment Partners
New York
-$33.6M
4
MRM
Michael R. Murphy
-$25.6M
5
PCM
Palisade Capital Management
New Jersey
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$445K +$151K +4,208 +64%
Simplex Trading
127
Simplex Trading
Illinois
$436K +$379K +10,583 New
MIG
128
Mariner Investment Group
New York
$413K +$359K +10,000 New
DKCM
129
Davidson Kempner Capital Management
New York
$412K +$359K +10,000 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$404K – – –
US Bancorp
131
US Bancorp
Minnesota
$398K -$334K -9,303 -49%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$396K +$14.3K +400 +4%
Citadel Advisors
133
Citadel Advisors
Florida
$386K +$335K +9,357 New
M&T Bank
134
M&T Bank
New York
$385K -$38.4K -1,070 -10%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$383K – – –
PG
136
PEAK6 Group
Illinois
$374K +$325K +9,063 New
IP
137
Isthmus Partners
Wisconsin
$356K -$290K -8,077 -48%
VKH
138
Virtu KCG Holdings
New York
$351K +$305K +8,521 New
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$347K +$51.6K +1,438 +21%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$343K -$1.4M -39,115 -82%
Citigroup
141
Citigroup
New York
$342K +$268K +7,476 +915%
CAM
142
Capstone Asset Management
Texas
$313K -$131K -3,650 -32%
SAS
143
Spectrum Advisory Services
Georgia
$281K -$25.1K -700 -9%
SAM
144
Shell Asset Management
Netherlands
$270K -$10.9K -303 -4%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$266K -$69.7K -1,945 -23%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$266K -$9.07K -253 -4%
TI
147
Telemetry Investments
New York
$248K +$215K +6,000 New
DC
148
Deere & Company
Illinois
$230K +$200K +5,576 New
Legal & General Group
149
Legal & General Group
United Kingdom
$223K +$27.2K +760 +16%
B
150
Barings
North Carolina
$223K +$194K +5,400 New
4 5
6
7 8

BRLI Hedge Fund Activity: Q2 2015 in Review

183 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q2 2015, worth a combined $848M — up 8.1% from $784M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BRLI positions and 35 closed out — a net gain of 16 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $32.3M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $48M sold.

  • 183 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $848M of BIO-REFERENCE LABS INC-NEW- stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 51 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q2 2015 and 35 closed out, a net change of +16 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q2 2015 was Tang Capital Management, an estimated $32.3M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q2 2015 was Riverbridge Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2015.