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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

162 hedge funds and large institutions have $708M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $5.35M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

16% more capital invested

Capital invested by funds: $609M → $708M (+$99.2M)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

7% less funds holding

Funds holding: 175162 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
20
Increased
59
Reduced
55
Closed
32
Calls
$21.6M
Puts
$5.35M
Net Calls
+$16.3M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Riverbridge Partners
Minnesota
$57.1M -$278K -10,610 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.2M -$1.36M -52,128 -3%
BFA
3
BlackRock Fund Advisors
California
$39.1M +$513K +19,593 +1%
EIP
4
Epoch Investment Partners
New York
$37.9M +$1.23M +47,160 +4%
SCM
5
Sarissa Capital Management
Connecticut
$35.5M +$26.1M +995,684 +349%
BTW
6
Boston Trust Walden
Massachusetts
$33.2M +$469K +17,910 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.9M +$464K +17,721 +2%
Tiger Global Management
8
Tiger Global Management
New York
$19.9M
Northern Trust
9
Northern Trust
Illinois
$18.7M +$4.6M +175,987 +35%
BIT
10
BlackRock Institutional Trust
California
$18.5M +$330K +12,612 +2%
MRM
11
Michael R. Murphy
$18M +$17M +649,052 New
State Street
12
State Street
Massachusetts
$14.9M +$343K +13,104 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.9M -$41.6K -1,588 -0.3%
CM
14
CS McKee
Pennsylvania
$14M -$1.19M -45,600 -8%
PIM
15
Perkins Investment Management
Illinois
$13.3M +$12.5M +478,985 New
MNA
16
Manning & Napier Advisors
New York
$12.4M +$11.7M +447,026 New
KCM
17
Kennedy Capital Management
Missouri
$12.2M +$8.2M +313,441 +247%
PCM
18
Palisade Capital Management
New Jersey
$11.7M -$1.61M -61,657 -13%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.4M -$291K -11,138 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.95M +$9.14M +349,400 +3,494%
RAM
21
RK Asset Management
Michigan
$9.54M +$397K +15,173 +5%
ACM
22
American Capital Management
New York
$9.44M +$402K +15,350 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.4M -$2.27M -86,779 -20%
AIM
24
Assured Investment Management
New York
$9.38M +$7.02M +268,094 +378%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.75M +$1.33M +50,853 +19%

BRLI Hedge Fund Activity: Q1 2014 in Review

162 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q1 2014, worth a combined $708M — up 16% from $609M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BRLI and 20 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was Sarissa Capital Management, adding an estimated $26.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.6M.

  • 162 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $708M of BIO-REFERENCE LABS INC-NEW- stock for Q1 2014, up 16% quarter-over-quarter.
  • 20 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q1 2014 and 32 closed out, a net change of -12 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q1 2014 was Sarissa Capital Management, an estimated $26.1M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q1 2014 was Schroder Investment Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2014.