We are live on ! Find out more
BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

168 hedge funds and large institutions have $760M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $708M → $760M (+$52.2M)

4% more funds holding

Funds holding: 162168 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

38% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $8.94M

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
51
Reduced
62
Closed
19
Calls
$5.54M
Puts
$8.94M
Net Calls
-$3.4M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.3M -$208K -7,519 -0.4%
RP
2
Riverbridge Partners
Minnesota
$50.6M -$10.7M -387,900 -19%
BFA
3
BlackRock Fund Advisors
California
$40.6M -$1.93M -69,779 -5%
EIP
4
Epoch Investment Partners
New York
$38.8M -$2.32M -84,066 -6%
SCM
5
Sarissa Capital Management
Connecticut
$38.7M
BTW
6
Boston Trust Walden
Massachusetts
$37.4M +$980K +35,492 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.1M +$4.1M +148,428 +14%
MRM
8
Michael R. Murphy
$24.6M +$4.55M +164,869 +25%
Tiger Global Management
9
Tiger Global Management
New York
$21.8M
BIT
10
BlackRock Institutional Trust
California
$20M -$230K -8,316 -1%
Norges Bank
11
Norges Bank
Norway
$17.9M +$8.19M +296,833 +100%
CCM
12
Camber Capital Management
Massachusetts
$16.4M +$15M +543,724 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.2M -$97.5K -3,532 -0.7%
State Street
14
State Street
Massachusetts
$15.7M -$524K -18,970 -4%
PCM
15
Palisade Capital Management
New Jersey
$15.7M +$2.64M +95,782 +23%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.5M +$4.22M +152,764 +43%
KCM
17
Kennedy Capital Management
Missouri
$15.3M +$1.77M +64,175 +15%
CM
18
CS McKee
Pennsylvania
$13.9M -$1.25M -45,220 -9%
Northern Trust
19
Northern Trust
Illinois
$13M -$6.71M -242,922 -36%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10.8M +$1.14M +41,234 +13%
ACM
21
American Capital Management
New York
$10.6M +$276K +10,000 +3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$10.2M +$1.01M +36,664 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1M -$111K -4,032 -1%
RAM
24
RK Asset Management
Michigan
$10.1M -$278K -10,063 -3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M -$25.6M -926,650 -74%

BRLI Hedge Fund Activity: Q2 2014 in Review

168 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q2 2014, worth a combined $760M — up 7.4% from $708M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRLI positions and 19 closed out — a net gain of 6 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $15M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $25.6M.

  • 168 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $760M of BIO-REFERENCE LABS INC-NEW- stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 25 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q2 2014 and 19 closed out, a net change of +6 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q2 2014 was Camber Capital Management, an estimated $15M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.