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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

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168 hedge funds and large institutions have $784M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $3.57M

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $744M → $784M (+$40.6M)

8% less funds holding

Funds holding: 182 → 168 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
73
Reduced
51
Closed
29
Calls
$19.6M
Puts
$3.57M
Net Calls
+$16M
Net Calls Change
+$21.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.8M
2
AL
AJO LP
Pennsylvania
+$5.37M
3
GIP
Granite Investment Partners
California
+$4.94M
4
HSA
Hussman Strategic Advisors
Maryland
+$4.87M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$23.1M
2
SCM
Sarissa Capital Management
Connecticut
-$12.5M
3
EAM
EverPoint Asset Management
Connecticut
-$9.64M
4
KCM
Kennedy Capital Management
Missouri
-$5.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
176
Rotella Capital Management
Washington
– -$1.77M -55,212 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$1.57M -48,728 Closed
Point72 Asset Management
178
Point72 Asset Management
Connecticut
– -$1.5M -46,800 Closed
LCP
179
Lombardia Capital Partners
California
– -$1.28M -39,970 Closed
HHC
180
Hutchin Hill Capital
New York
– -$990K -30,800 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$710K -22,111 Closed
ARTA
182
A.R.T. Advisors
New York
– -$490K -15,264 Closed
VIA
183
Vident Investment Advisory
Georgia
– -$460K -14,305 Closed
TI
184
Trexquant Investment
Connecticut
– -$395K -12,300 Closed
CCM
185
Camber Capital Management
Massachusetts
– -$369K -11,485 Closed
ETM
186
Euclidean Technologies Management
Washington
– -$321K -10,000 Closed
DTL
187
Dynamic Technology Lab
Singapore
– -$264K -8,220 Closed
SCM
188
Stevens Capital Management
Pennsylvania
– -$227K -7,061 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$194K -6,043 Closed
PCM
190
Prelude Capital Management
New York
– -$169K -5,000 Closed
MCM
191
Manchester Capital Management
Vermont
– -$88K -2,725 Closed
Walleye Trading
192
Walleye Trading
New York
– -$67.6K -1,998 Closed
Group One Trading
193
Group One Trading
Illinois
– -$66.3K -1,959 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$49.3K -1,457 Closed
BC
195
Bartlett & Co
Ohio
– -$5K -159 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– -$3K -106 Closed
BRWA
197
B. Riley Wealth Advisors
Florida
– -$2 -47 Closed
4 5 6 7
8

BRLI Hedge Fund Activity: Q1 2015 in Review

168 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q1 2015, worth a combined $784M — up 5.5% from $744M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRLI and 17 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.8M. The largest seller was Tiger Global Management, exiting entirely with an estimated $23.1M sold.

  • 168 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q1 2015, down from 182 in Q4 2014.
  • Funds reported $784M of BIO-REFERENCE LABS INC-NEW- stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 17 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q1 2015 and 29 closed out, a net change of -12 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q1 2015 was Bank of New York Mellon, an estimated $5.8M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q1 2015 was Tiger Global Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2015.