BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $708M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
20
Increased
59
Reduced
55
Closed
32
Calls
$21.6M
Puts
$5.35M
Net Calls
+$16.3M
Net Calls Change
+$5.84M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$35.5M
2
MRM
2
Michael R. Murphy
$18M
3
PIM
3
Perkins Investment Management
Illinois
$13.3M
4
MNA
4
Manning & Napier Advisors
New York
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.95M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$166K
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
CGI
4
CI Global Investments
California
$0
5
QBFM
5
QS Batterymarch Financial Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$25K 918 -13 -1%
Citigroup
152
Citigroup
New York
$22K 813 -13,706 -94%
BlackRock
153
BlackRock
New York
$22K 782 – –
TRCT
154
Tower Research Capital (TRC)
New York
$15K 557 +349 +168%
PMFA
155
Plante Moran Financial Advisors
Michigan
$13K 465 – –
WA
156
WealthTrust-Arizona
Arizona
$11K 391 – –
WA
157
Waverly Advisors
Alabama
$4K 135 – –
FNBT
158
FineMark National Bank & Trust
Florida
$3K 95 – –
Bessemer Group
159
Bessemer Group
New Jersey
$3K 106 – –
MFS
160
MSI Financial Services
Massachusetts
$3K 117 – –
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$1.3K 47 +47 New
PSI
162
Pinnacle Summer Investments
Virginia
$1K 37 – –
GT
163
Glenmede Trust
Pennsylvania
– – -312,279 Closed
ARC
164
Absolute Return Capital
Massachusetts
– – -286,739 Closed
CGI
165
CI Global Investments
California
– – -275,000 Closed
QBFM
166
QS Batterymarch Financial Management
New York
– – -225,379 Closed
Jennison Associates
167
Jennison Associates
New York
– – -181,970 Closed
PIM
168
Provident Investment Management
Michigan
– – -123,885 Closed
MPM
169
Meritage Portfolio Management
Kansas
– – -115,583 Closed
WBC
170
Westpac Banking Corp
Australia
– – -46,400 Closed
Group One Trading
171
Group One Trading
Illinois
– – -35,350 Closed
OC
172
Oppenheimer & Co
New York
– – -35,272 Closed
RFC
173
Regions Financial Corp
Alabama
– – -34,146 Closed
JPMorgan Chase & Co
174
JPMorgan Chase & Co
New York
– – -33,828 Closed
GAM
175
Gotham Asset Management
New York
– – -30,507 Closed
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