BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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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
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.94%
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

Top Buyers

1
TCM
Tang Capital Management
California
+$37.1M
2
PCM
Pentwater Capital Management
Florida
+$29M
3
AAM
Alpine Associates Management
Florida
+$23.1M
4
GP
GLG Partners
United Kingdom
+$13.5M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.3M
3
EIP
Epoch Investment Partners
New York
-$33.6M
4
MRM
Michael R. Murphy
-$29.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76M +$1.53M +37,161 +2%
BFA
2
BlackRock Fund Advisors
California
$65M +$898K +21,760 +1%
BTW
3
Boston Trust Walden
Massachusetts
$39.6M -$13.6M -328,701 -26%
TCM
4
Tang Capital Management
California
$37.1M +$37.1M +900,000 New
PCM
5
Pentwater Capital Management
Florida
$29M +$29M +702,892 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.2M +$8.83M +214,000 +46%
BIT
7
BlackRock Institutional Trust
California
$25.6M -$1.7M -41,280 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.5M -$45.3M -1,098,928 -64%
State Street
9
State Street
Massachusetts
$23.5M +$88K +2,133 +0.4%
AAM
10
Alpine Associates Management
Florida
$23.1M +$23.1M +559,630 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.2M -$43.1K -1,044 -0.2%
Northern Trust
12
Northern Trust
Illinois
$18.8M -$10.3M -250,554 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M -$3.86M -93,588 -18%
Bank of America
14
Bank of America
North Carolina
$14.7M +$12.8M +311,476 +677%
ACM
15
American Capital Management
New York
$14.7M -$856K -20,740 -6%
RAM
16
RK Asset Management
Michigan
$14M -$599K -14,515 -4%
GP
17
GLG Partners
United Kingdom
$13.5M +$13.5M +327,116 New
UBS Group
18
UBS Group
Switzerland
$11.9M +$10.3M +250,679 +661%
CPM
19
Chesapeake Partners Management
Maryland
$11.8M +$11.8M +285,300 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.3M +$1.55M +37,598 +16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.1M -$351K -8,520 -3%
FCM
22
Farallon Capital Management
California
$10.1M +$10.1M +245,000 New
LSV Asset Management
23
LSV Asset Management
Illinois
$9.59M +$3.01M +73,094 +46%
OAC
24
OMERS Administration Corp
Ontario, Canada
$9.41M +$9.41M +228,200 New
CM
25
CS McKee
Pennsylvania
$9.31M -$258K -6,250 -3%
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