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BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Delisted

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

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1 hedge funds and large institutions have $193K invested in BIO-REFERENCE LABS INC-NEW- in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 183 → 1 (-182)

100% less capital invested

Capital invested by funds: $848M → $193K (-$848M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 181

Holders
1
Holders Change
-182
Holders Change %
-99.45%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
181
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$76M
2
BFA
BlackRock Fund Advisors
California
-$65M
3
BTW
Boston Trust Walden
Massachusetts
-$39.6M
4
TCM
Tang Capital Management
California
-$37.1M
5
PCM
Pentwater Capital Management
Florida
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shell Asset Management
Netherlands
$193K +$13.6K +323 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$76M -1,841,215 Closed
BFA
3
BlackRock Fund Advisors
California
– -$65M -1,576,481 Closed
BTW
4
Boston Trust Walden
Massachusetts
– -$39.6M -959,914 Closed
TCM
5
Tang Capital Management
California
– -$37.1M -900,000 Closed
PCM
6
Pentwater Capital Management
Florida
– -$29M -702,892 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$28.2M -683,200 Closed
BIT
8
BlackRock Institutional Trust
California
– -$25.6M -620,447 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$25.5M -619,330 Closed
State Street
10
State Street
Massachusetts
– -$23.5M -568,559 Closed
AAM
11
Alpine Associates Management
Florida
– -$23.1M -559,630 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$22.2M -537,503 Closed
Northern Trust
13
Northern Trust
Illinois
– -$18.8M -455,464 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$17M -412,373 Closed
Bank of America
15
Bank of America
North Carolina
– -$14.7M -357,507 Closed
ACM
16
American Capital Management
New York
– -$14.7M -356,120 Closed
RAM
17
RK Asset Management
Michigan
– -$14M -338,283 Closed
GP
18
GLG Partners
United Kingdom
– -$13.5M -327,116 Closed
UBS Group
19
UBS Group
Switzerland
– -$11.9M -288,616 Closed
CPM
20
Chesapeake Partners Management
Maryland
– -$11.8M -285,300 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$11.3M -273,638 Closed
Neuberger Berman Group
22
Neuberger Berman Group
New York
– -$10.1M -245,210 Closed
FCM
23
Farallon Capital Management
California
– -$10.1M -245,000 Closed
LSV Asset Management
24
LSV Asset Management
Illinois
– -$9.59M -232,400 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– -$9.41M -228,200 Closed
1
2 3 4 5

BRLI Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BIO-REFERENCE LABS INC-NEW- (BRLI) for Q3 2015, worth a combined $193K — down 100% from $848M a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of BRLI and 0 opened new positions — a net loss of 181 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shell Asset Management, adding an estimated $13.6K. The largest seller was Vanguard Group, exiting entirely with an estimated $76M sold.

  • 1 institutional investor held BIO-REFERENCE LABS INC-NEW- (BRLI) as of Q3 2015, down from 183 in Q2 2015.
  • Funds reported $193K of BIO-REFERENCE LABS INC-NEW- stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new BIO-REFERENCE LABS INC-NEW- positions in Q3 2015 and 181 closed out, a net change of -181 holders.
  • The largest BIO-REFERENCE LABS INC-NEW- buyer in Q3 2015 was Shell Asset Management, an estimated $13.6K added.
  • The largest BIO-REFERENCE LABS INC-NEW- seller in Q3 2015 was Vanguard Group, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2015.