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 %
GC
126
Guggenheim Capital
Illinois
$445K +$174K +4,208 +64%
Simplex Trading
127
Simplex Trading
Illinois
$436K +$436K +10,583 New
MIG
128
Mariner Investment Group
New York
$413K +$413K +10,000 New
DKCM
129
Davidson Kempner Capital Management
New York
$412K +$412K +10,000 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$404K – – –
US Bancorp
131
US Bancorp
Minnesota
$398K -$383K -9,303 -49%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$396K +$16.5K +400 +4%
Citadel Advisors
133
Citadel Advisors
Florida
$386K +$386K +9,357 New
M&T Bank
134
M&T Bank
New York
$385K -$44.2K -1,070 -10%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$383K – – –
PG
136
PEAK6 Group
Illinois
$374K +$374K +9,063 New
IP
137
Isthmus Partners
Wisconsin
$356K -$333K -8,077 -48%
VKH
138
Virtu KCG Holdings
New York
$351K +$351K +8,521 New
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$347K +$59.3K +1,438 +21%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$343K -$1.61M -39,115 -82%
Citigroup
141
Citigroup
New York
$342K +$308K +7,476 +915%
CAM
142
Capstone Asset Management
Texas
$313K -$150K -3,650 -32%
SAS
143
Spectrum Advisory Services
Georgia
$281K -$28.9K -700 -9%
SAM
144
Shell Asset Management
Netherlands
$270K -$12.5K -303 -4%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$266K -$80.1K -1,945 -23%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$266K -$10.5K -253 -4%
TI
147
Telemetry Investments
New York
$248K +$248K +6,000 New
DC
148
Deere & Company
Illinois
$230K +$230K +5,576 New
Legal & General Group
149
Legal & General Group
United Kingdom
$223K +$31.1K +760 +16%
B
150
Barings
North Carolina
$223K +$223K +5,400 New
4 5
6
7 8