We are live on ! Find out more
BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

182 hedge funds and large institutions have $744M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $673M → $744M (+$70.9M)

8% more funds holding

Funds holding: 168182 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

60% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $8.99M

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
56
Reduced
63
Closed
11
Calls
$3.61M
Puts
$8.99M
Net Calls
-$5.38M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.3M +$233K +8,059 +0.5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$50.6M +$5.76M +199,175 +14%
BFA
3
BlackRock Fund Advisors
California
$46.6M +$3.35M +115,880 +9%
RP
4
Riverbridge Partners
Minnesota
$43.7M -$2.44M -84,347 -6%
BTW
5
Boston Trust Walden
Massachusetts
$41.6M +$369K +12,774 +1%
EIP
6
Epoch Investment Partners
New York
$29.7M -$106K -3,680 -0.4%
MRM
7
Michael R. Murphy
$26.3M +$860K +29,738 +4%
Tiger Global Management
8
Tiger Global Management
New York
$23.1M
BIT
9
BlackRock Institutional Trust
California
$21M +$165K +5,708 +0.9%
Northern Trust
10
Northern Trust
Illinois
$20.3M -$146K -5,065 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.3M +$66.8K +2,310 +0.4%
State Street
12
State Street
Massachusetts
$16.9M +$293K +10,120 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.6M +$2.76M +95,600 +23%
KCM
14
Kennedy Capital Management
Missouri
$15.6M -$600K -20,742 -4%
PCM
15
Palisade Capital Management
New Jersey
$13.7M -$382K -13,206 -3%
SCM
16
Sarissa Capital Management
Connecticut
$12.5M -$25.8M -890,714 -70%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12.4M +$517K +17,890 +5%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$12.4M -$788K -27,234 -7%
ACM
19
American Capital Management
New York
$11.8M +$60.7K +2,100 +0.6%
RAM
20
RK Asset Management
Michigan
$11.3M +$360K +12,460 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M -$310K -10,706 -3%
EAM
22
EverPoint Asset Management
Connecticut
$9.64M +$5.35M +185,000 +161%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.64M -$158K -5,452 -2%
CM
24
CS McKee
Pennsylvania
$8.51M -$3.76M -130,015 -33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.48M +$2.13M +73,597 +39%

BRLI Hedge Fund Activity: Q4 2014 in Review

182 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q4 2014, worth a combined $744M — up 11% from $673M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRLI positions and 11 closed out — a net gain of 16 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.76M. The largest seller was Sarissa Capital Management, cutting an estimated $25.8M.

  • 182 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q4 2014, up from 168 in Q3 2014.
  • Funds reported $744M of BIO-REFERENCE LABS INC-NEW- stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q4 2014 and 11 closed out, a net change of +16 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.76M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q4 2014 was Sarissa Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2014.