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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
BlackRock
151
BlackRock
New York
$20K
PMFA
152
Plante Moran Financial Advisors
Michigan
$13K
WA
153
WealthTrust-Arizona
Arizona
$11K
FHA
154
First Horizon Advisors
Tennessee
$6K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$6K
SSB
156
Sandy Spring Bank
Maryland
$4K
WA
157
Waverly Advisors
Alabama
$4K
Bessemer Group
158
Bessemer Group
New Jersey
$3K
FNBT
159
FineMark National Bank & Trust
Florida
$3K
MFS
160
MSI Financial Services
Massachusetts
$3K
NFG
161
Next Financial Group
Texas
$3K
CSS
162
Cubist Systematic Strategies
Connecticut
$3K +$3.04K +100 New
JG
163
Jefferies Group
New York
$2K -$805K -26,442 -100%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44K -$8.44M -277,082 -84%
PSI
165
Pinnacle Summer Investments
Virginia
$1K
GSC
166
Ground Swell Capital
South Carolina
$1K +$1.61K +53 New
CIA
167
Capital Impact Advisors
Massachusetts
$151 -$528K -17,344 -76%
VM
168
Valinor Management
New York
-$7.36M -243,645 Closed
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
-$1.63M -54,000 Closed
SCM
170
Saba Capital Management
New York
-$1.62M -53,502 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
-$1.12M -37,183 Closed
OAM
172
Oxford Asset Management
United Kingdom
-$750K -24,810 Closed
TD Asset Management
173
TD Asset Management
Ontario, Canada
-$271K -8,967 Closed
Point72 Asset Management
174
Point72 Asset Management
Connecticut
-$242K -8,000 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
-$228K -7,547 Closed

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.