BIO-REFERENCE LABS INC-NEW-
BRLI
BRLI was delisted on the 19th of August, 2015.
183 hedge funds and large institutions have $848M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
9% more funds holding
Funds holding: 168 → 183 (+15)
8% more capital invested
Capital invested by funds: $784M → $848M (+$63.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
54% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$32.3M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$25.2M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$20.1M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$11.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$33.6M |
| 4 |
MRM
Michael R. Murphy
|
-$25.6M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$15.1M |
BRLI Hedge Fund Activity: Q2 2015 in Review
183 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q2 2015, worth a combined $848M — up 8.1% from $784M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BRLI positions and 35 closed out — a net gain of 16 holders — while 50 added to existing stakes and 65 trimmed.
The largest buyer was Tang Capital Management, opening a new position worth an estimated $32.3M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $48M sold.
- 183 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q2 2015, up from 168 in Q1 2015.
- Funds reported $848M of BIO-REFERENCE LABS INC-NEW- stock for Q2 2015, up 8.1% quarter-over-quarter.
- 51 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q2 2015 and 35 closed out, a net change of +16 holders.
- The largest BIO-REFERENCE LABS INC-NEW- buyer in Q2 2015 was Tang Capital Management, an estimated $32.3M added.
- The largest BIO-REFERENCE LABS INC-NEW- seller in Q2 2015 was Riverbridge Partners, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2015.