BIO-REFERENCE LABS INC-NEW-
BRLI
BRLI was delisted on the 19th of August, 2015.
168 hedge funds and large institutions have $784M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 29 closing their positions.
448% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $3.57M
43% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 51
5% more capital invested
Capital invested by funds: $744M → $784M (+$40.6M)
8% less funds holding
Funds holding: 182 → 168 (-14)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.37M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.94M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$4.87M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$23.1M |
| 2 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
-$12.5M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$9.64M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.14M |
BRLI Hedge Fund Activity: Q1 2015 in Review
168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q1 2015, worth a combined $784M — up 5.5% from $744M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRLI and 17 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 73 added.
The largest buyer was Bank of New York Mellon, adding an estimated $5.8M. The largest seller was Tiger Global Management, exiting entirely with an estimated $23.1M sold.
- 168 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q1 2015, down from 182 in Q4 2014.
- Funds reported $784M of BIO-REFERENCE LABS INC-NEW- stock for Q1 2015, up 5.5% quarter-over-quarter.
- 17 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q1 2015 and 29 closed out, a net change of -12 holders.
- The largest BIO-REFERENCE LABS INC-NEW- buyer in Q1 2015 was Bank of New York Mellon, an estimated $5.8M added.
- The largest BIO-REFERENCE LABS INC-NEW- seller in Q1 2015 was Tiger Global Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2015.