ALOG

Analogic Corp

ALOG

Delisted

ALOG was delisted on the 22nd of June, 2018.

141 hedge funds and large institutions have $997M invested in Analogic Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

141

Holders Change

-3

Holders Change %

-2.08%

% of All Funds

4.08%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$2.46M

Puts

$3.33M

Net Calls

-$862K

Net Calls Change

-$445K

Top Buyers

1	GKIM 1 GW&K Investment Management Boston, Massachusetts	$27M
2	2 William Blair & Company Chicago, Illinois	$29.2M
3	SCM 3 Snyder Capital Management San Francisco, California	$10.7M
4	SAM 4 Silvercrest Asset Management New York	$32.9M
5	NIMC 5 NWQ Investment Management Company Los Angeles, California	$17.4M

Top Sellers

1	HA 1 Heartland Advisors Milwaukee, Wisconsin	$0
2	2 Loomis, Sayles & Company Boston, Massachusetts	$0
3	3 T. Rowe Price Associates Baltimore, Maryland	$131M
4	4 Lord, Abbett & Co Jersey City, New Jersey	$39.8M
5	PCM 5 Palisade Capital Management Fort Lee, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MAA 26 Managed Account Advisors Jersey City, New Jersey	$8.74M	106,391	+25,363	+31%
27	JIC 27 Johnson Investment Counsel Cincinnati, Ohio	$8.07M	98,342	+29,852	+44%
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$7.54M	91,786	+82,959	+940%
29	RFC 29 Russell Frank Company Seattle, Washington	$7.5M	97,035	-5,868	-6%
30	30 Public Employees Retirement Association of Colorado Denver, Colorado	$7.08M	86,206	+7,700	+10%
31	31 Principal Financial Group Des Moines, Iowa	$6.54M	79,683	+2,694	+3%
32	32 Wellington Management Group Boston, Massachusetts	$6.37M	77,570	+63,710	+460%
33	33 Geode Capital Management Boston, Massachusetts	$5.69M	69,356	-832	-1%
34	34 Morgan Stanley New York	$5.2M	63,292	+12,185	+24%
35	RCAMU 35 Rothschild & Co Asset Management US Stamford, Connecticut	$5.11M	62,194	-84,408	-58%
36	36 California Public Employees Retirement System Sacramento, California	$4.64M	56,100	-6,500	-10%
37	TCIM 37 TIAA CREF Investment Management New York	$4.33M	52,702	-7,496	-12%
38	BIM 38 BlackRock Investment Management Wilmington, Delaware	$3.69M	44,982	+344	+0.8%
39	LAM 39 Lapides Asset Management Greenwich, Connecticut	$3.45M	42,000	+42,000	New
40	PPA 40 Parametric Portfolio Associates Seattle, Washington	$3.33M	40,589	-14,647	-27%
41	41 Charles Schwab San Francisco, California	$3.3M	40,140	+2,440	+6%
42	GAM 42 Gotham Asset Management New York	$3.22M	39,187	+39,187	New
43	43 Invesco Atlanta, Georgia	$3.16M	38,482	-1,262	-3%
44	MSA 44 Mason Street Advisors Milwaukee, Wisconsin	$3.04M	37,016	-460	-1%
45	45 Comerica Bank Dallas, Texas	$2.87M	34,925	+1,458	+4%
46	46 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.8M	34,060	-200	-0.6%
47	AI 47 Analytic Investors Los Angeles, California	$2.62M	31,934	+16,532	+107%
48	48 Bank of America Charlotte, North Carolina	$2.58M	31,462	-9,364	-23%
49	49 New York State Common Retirement Fund Albany, New York	$2.39M	29,140	+300	+1%
50	50 Prudential Financial Newark, New Jersey	$2.36M	28,734	-100	-0.3%

Analogic Corp ALOG

Top Buyers

Top Sellers

Analogic Corp

ALOG