BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $735M invested in BIO-REFERENCE LABS INC-NEW- in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
60
Closed
23
Calls
$14.1M
Puts
$13.7M
Net Calls
+$442K
Net Calls Change
-$7.87M

Top Buyers

1
CM
1
CS McKee
Pennsylvania
$28.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.62M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.1M
4
BFA
4
BlackRock Fund Advisors
California
$40.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.93M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
Jennison Associates
3
Jennison Associates
New York
$55.7M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$4.74M
5
RFC
5
Russell Frank Company
Washington
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Champlain Investment Partners
Vermont
– -$21.1M -734,430 Closed
RIM
177
Rainier Investment Management
Washington
– -$16M -555,860 Closed
HSA
178
Hussman Strategic Advisors
Maryland
– -$3.34M -116,000 Closed
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
– -$2.22M -77,354 Closed
CRCP
180
Copper Rock Capital Partners
Massachusetts
– -$1.79M -62,079 Closed
KCM
181
Kennedy Capital Management
Missouri
– -$1.76M -61,233 Closed
RJA
182
Raymond James & Associates
Florida
– -$1.57M -54,709 Closed
PCM
183
Penn Capital Management
Pennsylvania
– -$1.52M -52,877 Closed
HTC
184
Hershey Trust Company
Pennsylvania
– -$1.38M -48,052 Closed
William Blair & Company
185
William Blair & Company
Illinois
– -$1.07M -37,100 Closed
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
– -$523K -18,200 Closed
STC
187
SEI Trust Company
Pennsylvania
– -$436K -15,150 Closed
BMCMI
188
Bryn Mawr Capital Management Inc
Pennsylvania
– -$367K -12,750 Closed
NI
189
Numeric Investors
Massachusetts
– -$308K -10,700 Closed
SIP
190
Stoneridge Investment Partners
Pennsylvania
– -$277K -9,633 Closed
IPC
191
Independent Portfolio Consultants
Florida
– -$269K -9,345 Closed
Nomura Holdings
192
Nomura Holdings
Japan
– -$242K -8,353 Closed
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
– -$240K -8,338 Closed
DT
194
Diversified Trust
Tennessee
– -$219K -7,600 Closed
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
– -$201K -7,000 Closed
GI
196
Gradient Investments
Minnesota
– -$92K -3,184 Closed
OMCS
197
Old Mutual Customised Solutions
South Africa
– -$20K -700 Closed
SGAM
198
Smith Group Asset Management
Texas
– -$15K -512 Closed
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