BIO-REFERENCE LABS INC-NEW-
BRLI
BRLI was delisted on the 19th of August, 2015.
1 hedge funds and large institutions have $193K invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 181 closing their positions.
99% less funds holding
Funds holding: 183 → 1 (-182)
100% less capital invested
Capital invested by funds: $848M → $193K (-$848M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$65M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$39.6M |
| 4 |
TCM
Tang Capital Management
San Diego,
California
|
-$37.1M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
176
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$19K | -465 | Closed |
|
177
Walleye Trading
New York
| – | -$19K | -449 | Closed |
|
|
LTFS
178
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$14K | -366 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$11K | -265 | Closed |
|
180
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -180 | Closed |
|
181
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$5K | -123 | Closed |
|
|
GAM
182
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -17 | Closed |
|
BRLI Hedge Fund Activity: Q3 2015 in Review
1 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q3 2015, worth a combined $193K — down 100% from $848M a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of BRLI and 0 opened new positions — a net loss of 181 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Shell Asset Management, adding an estimated $13.6K. The largest seller was Vanguard Group, exiting entirely with an estimated $76M sold.
- 1 institutional investor held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q3 2015, down from 183 in Q2 2015.
- Funds reported $193K of BIO-REFERENCE LABS INC-NEW- stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q3 2015 and 181 closed out, a net change of -181 holders.
- The largest BIO-REFERENCE LABS INC-NEW- buyer in Q3 2015 was Shell Asset Management, an estimated $13.6K added.
- The largest BIO-REFERENCE LABS INC-NEW- seller in Q3 2015 was Vanguard Group, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2015.