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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

183 hedge funds and large institutions have $848M invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

9% more funds holding

Funds holding: 168183 (+15)

8% more capital invested

Capital invested by funds: $784M → $848M (+$63.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

54% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $14.8M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
50
Reduced
65
Closed
35
Calls
$6.78M
Puts
$14.8M
Net Calls
-$7.97M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76M +$1.33M +37,161 +2%
BFA
2
BlackRock Fund Advisors
California
$65M +$780K +21,760 +1%
BTW
3
Boston Trust Walden
Massachusetts
$39.6M -$11.8M -328,701 -26%
TCM
4
Tang Capital Management
California
$37.1M +$32.3M +900,000 New
PCM
5
Pentwater Capital Management
Florida
$29M +$25.2M +702,892 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.2M +$7.67M +214,000 +46%
BIT
7
BlackRock Institutional Trust
California
$25.6M -$1.48M -41,280 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.5M -$39.4M -1,098,928 -64%
State Street
9
State Street
Massachusetts
$23.5M +$76.5K +2,133 +0.4%
AAM
10
Alpine Associates Management
Florida
$23.1M +$20.1M +559,630 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.2M -$37.4K -1,044 -0.2%
Northern Trust
12
Northern Trust
Illinois
$18.8M -$8.98M -250,554 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M -$3.36M -93,588 -18%
Bank of America
14
Bank of America
North Carolina
$14.7M +$11.2M +311,476 +677%
ACM
15
American Capital Management
New York
$14.7M -$744K -20,740 -6%
RAM
16
RK Asset Management
Michigan
$14M -$520K -14,515 -4%
GP
17
GLG Partners
United Kingdom
$13.5M +$11.7M +327,116 New
UBS Group
18
UBS Group
Switzerland
$11.9M +$8.99M +250,679 +661%
CPM
19
Chesapeake Partners Management
Maryland
$11.8M +$10.2M +285,300 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.3M +$1.35M +37,598 +16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.1M -$305K -8,520 -3%
FCM
22
Farallon Capital Management
California
$10.1M +$8.78M +245,000 New
LSV Asset Management
23
LSV Asset Management
Illinois
$9.59M +$2.62M +73,094 +46%
OAC
24
OMERS Administration Corp
Ontario, Canada
$9.41M +$8.18M +228,200 New
CM
25
CS McKee
Pennsylvania
$9.31M -$224K -6,250 -3%

BRLI Hedge Fund Activity: Q2 2015 in Review

183 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q2 2015, worth a combined $848M — up 8.1% from $784M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BRLI positions and 35 closed out — a net gain of 16 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $32.3M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $48M sold.

  • 183 institutional investors held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $848M of BIO-REFERENCE LABS INC-NEW- stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 51 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q2 2015 and 35 closed out, a net change of +16 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q2 2015 was Tang Capital Management, an estimated $32.3M added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q2 2015 was Riverbridge Partners, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2015.