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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

168 hedge funds and large institutions have $673M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

12% less capital invested

Capital invested by funds: $760M → $673M (-$87.6M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

61% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $15.3M

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
55
Reduced
65
Closed
15
Calls
$5.91M
Puts
$15.3M
Net Calls
-$9.42M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48M +$414K +13,587 +0.8%
RP
2
Riverbridge Partners
Minnesota
$40.5M -$7.04M -231,179 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.6M +$4.51M +148,159 +12%
BFA
4
BlackRock Fund Advisors
California
$37.5M -$186K -6,116 -0.5%
BTW
5
Boston Trust Walden
Massachusetts
$36M +$1.4M +45,873 +4%
SCM
6
Sarissa Capital Management
Connecticut
$35.9M
EIP
7
Epoch Investment Partners
New York
$26M -$10.8M -355,395 -28%
MRM
8
Michael R. Murphy
$22.1M -$774K -25,413 -3%
Tiger Global Management
9
Tiger Global Management
New York
$20.2M
BIT
10
BlackRock Institutional Trust
California
$18.1M -$436K -14,321 -2%
Northern Trust
11
Northern Trust
Illinois
$17.9M +$6.26M +205,641 +48%
CCM
12
Camber Capital Management
Massachusetts
$15.3M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.1M +$65.5K +2,151 +0.4%
State Street
14
State Street
Massachusetts
$14.5M -$106K -3,496 -0.7%
KCM
15
Kennedy Capital Management
Missouri
$14.2M +$81.9K +2,689 +0.5%
PCM
16
Palisade Capital Management
New Jersey
$12.4M -$2.38M -78,298 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.8M -$2.74M -89,964 -18%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$11.6M +$2.25M +73,984 +22%
CM
19
CS McKee
Pennsylvania
$11.1M -$2M -65,620 -14%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10.3M +$329K +10,805 +3%
ACM
21
American Capital Management
New York
$10.3M +$457K +15,000 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.69M +$291K +9,552 +3%
RAM
23
RK Asset Management
Michigan
$9.47M +$88.9K +2,920 +0.9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.57M -$38.9K -1,278 -0.4%
Norges Bank
25
Norges Bank
Norway
$8.33M -$9.04M -296,833 -50%

BRLI Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q3 2014, worth a combined $673M — down 12% from $760M a quarter earlier.

Fund positioning in BRLI was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 55 added to existing stakes and 65 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.26M. The largest seller was Epoch Investment Partners, cutting an estimated $10.8M.

  • 168 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $673M of BIO-REFERENCE LABS INC-NEW- stock for Q3 2014, down 12% quarter-over-quarter.
  • 15 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q3 2014 and 15 closed out, a net change of 0 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q3 2014 was Northern Trust, an estimated $6.26M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q3 2014 was Epoch Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.