BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

Back to rankings

175 hedge funds and large institutions have $609M invested in BIO-REFERENCE LABS INC-NEW- in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
66
Closed
23
Calls
$14M
Puts
$3.56M
Net Calls
+$10.5M
Net Calls Change
+$10M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$30.2M
2
EIP
2
Epoch Investment Partners
New York
$33.7M
3
RAM
3
RK Asset Management
Michigan
$8.42M
4
SCM
4
Sarissa Capital Management
Connecticut
$7.29M
5
CGI
5
CI Global Investments
California
$7.02M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$4.65M
2
SCA
2
Summit Creek Advisors
Minnesota
$0
3
CM
3
CS McKee
Pennsylvania
$14.1M
4
PIM
4
Provident Investment Management
Michigan
$3.16M
5
RFC
5
Russell Frank Company
Washington
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$52.9M 2,072,900 +264,659 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M 1,758,357 -62,336 -3%
BFA
3
BlackRock Fund Advisors
California
$35.6M 1,392,073 +25,305 +2%
EIP
4
Epoch Investment Partners
New York
$33.7M 1,320,518 +419,235 +47%
BTW
5
Boston Trust Walden
Massachusetts
$30.2M 1,183,269 +1,183,269 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.1M 1,062,409 +120,664 +13%
Tiger Global Management
7
Tiger Global Management
New York
$18.4M 720,000 – –
BIT
8
BlackRock Institutional Trust
California
$16.8M 656,504 -21,611 -3%
CM
9
CS McKee
Pennsylvania
$14.1M 551,280 -388,890 -41%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.8M 540,586 -9,467 -2%
State Street
11
State Street
Massachusetts
$13.5M 526,661 -4,244 -0.8%
Northern Trust
12
Northern Trust
Illinois
$12.7M 498,341 -17,887 -3%
PCM
13
Palisade Capital Management
New Jersey
$12.4M 484,965 -129,202 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M 426,436 +18,648 +5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$10.8M 421,898 -126,041 -23%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$10.5M 409,600 -53,000 -11%
WA
17
Wasatch Advisors
Utah
$8.6M 336,846 -148,822 -31%
RAM
18
RK Asset Management
Michigan
$8.42M 329,643 +329,643 New
ACM
19
American Capital Management
New York
$8.31M 325,500 +3,000 +0.9%
VM
20
Valinor Management
New York
$8.23M 322,351 +233,914 +264%
GT
21
Glenmede Trust
Pennsylvania
$7.97M 312,279 -48,165 -13%
Norges Bank
22
Norges Bank
Norway
$7.58M 296,833 +13,177 +5%
ARC
23
Absolute Return Capital
Massachusetts
$7.32M 286,739 +216,235 +307%
SCM
24
Sarissa Capital Management
Connecticut
$7.29M 285,300 +285,300 New
LSV Asset Management
25
LSV Asset Management
Illinois
$7.11M 278,302 +23,244 +9%
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