BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
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

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$17.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$38.6M
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.98M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$26M
2
Norges Bank
2
Norges Bank
Norway
$8.33M
3
VM
3
Valinor Management
New York
$0
4
RP
4
Riverbridge Partners
Minnesota
$40.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48M 1,712,297 +13,587 +0.8%
RP
2
Riverbridge Partners
Minnesota
$40.5M 1,443,211 -231,179 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.6M 1,376,717 +148,159 +12%
BFA
4
BlackRock Fund Advisors
California
$37.5M 1,335,771 -6,116 -0.5%
BTW
5
Boston Trust Walden
Massachusetts
$36M 1,282,544 +45,873 +4%
SCM
6
Sarissa Capital Management
Connecticut
$35.9M 1,280,984 – –
EIP
7
Epoch Investment Partners
New York
$26M 928,217 -355,395 -28%
MRM
8
Michael R. Murphy
$22.1M 788,508 -25,413 -3%
Tiger Global Management
9
Tiger Global Management
New York
$20.2M 720,000 – –
BIT
10
BlackRock Institutional Trust
California
$18.1M 646,479 -14,321 -2%
Northern Trust
11
Northern Trust
Illinois
$17.9M 637,047 +205,641 +48%
CCM
12
Camber Capital Management
Massachusetts
$15.3M 543,724 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.1M 537,617 +2,151 +0.4%
State Street
14
State Street
Massachusetts
$14.5M 517,299 -3,496 -0.7%
KCM
15
Kennedy Capital Management
Missouri
$14.2M 507,446 +2,689 +0.5%
PCM
16
Palisade Capital Management
New Jersey
$12.4M 440,792 -78,298 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.8M 422,200 -89,964 -18%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$11.6M 412,086 +73,984 +22%
CM
19
CS McKee
Pennsylvania
$11.1M 394,840 -65,620 -14%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10.3M 367,988 +10,805 +3%
ACM
21
American Capital Management
New York
$10.3M 365,850 +15,000 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.69M 345,177 +9,552 +3%
RAM
23
RK Asset Management
Michigan
$9.48M 337,673 +2,920 +0.9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.57M 305,399 -1,278 -0.4%
Norges Bank
25
Norges Bank
Norway
$8.33M 296,833 -296,833 -50%
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