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ALOG

Analogic Corp
ALOG

Delisted

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

147 hedge funds and large institutions have $956M invested in Analogic Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

4% more funds holding

Funds holding: 141147 (+6)

4% less capital invested

Capital invested by funds: $997M → $956M (-$41.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $923K | Put options by funds: $3.36M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
58
Reduced
47
Closed
12
Calls
$923K
Puts
$3.36M
Net Calls
-$2.44M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$10.8M +$7.5M +98,488 +251%
IIM
27
Ironwood Investment Management
Massachusetts
$9.03M -$1.22M -15,976 -12%
MAA
28
Managed Account Advisors
New Jersey
$8.56M +$232K +3,048 +3%
JIC
29
Johnson Investment Counsel
Ohio
$8.16M +$451K +5,925 +6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$7.95M +$7.74M +101,573 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.75M
LAM
32
Lapides Asset Management
Connecticut
$6.69M +$3.31M +43,500 +104%
RFC
33
Russell Frank Company
Washington
$6.58M -$417K -5,474 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.89M -$331K -4,345 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.17M -$254K -3,333 -5%
TCIM
36
TIAA CREF Investment Management
New York
$4.39M +$262K +3,444 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.35M -$38.1K -500 -0.9%
BIM
38
BlackRock Investment Management
Delaware
$3.56M +$37.7K +495 +1%
Morgan Stanley
39
Morgan Stanley
New York
$3.51M -$1.41M -18,454 -29%
Charles Schwab
40
Charles Schwab
California
$3.24M +$99.3K +1,303 +3%
MSA
41
Mason Street Advisors
Wisconsin
$2.94M +$41.1K +539 +1%
PPA
42
Parametric Portfolio Associates
Washington
$2.94M -$235K -3,080 -8%
AI
43
Analytic Investors
California
$2.77M +$265K +3,480 +11%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M
Invesco
45
Invesco
Georgia
$2.56M -$441K -5,790 -15%
Comerica Bank
46
Comerica Bank
Texas
$2.48M -$248K -3,255 -9%
TCM
47
Tributary Capital Management
Nebraska
$2.44M +$2.37M +31,170 New
Prudential Financial
48
Prudential Financial
New Jersey
$2.34M +$87.5K +1,149 +4%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.29M +$2.23M +29,209 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.28M

ALOG Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2014, worth a combined $956M — down 4.1% from $997M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.8M sold.

  • 147 institutional investors held Analogic Corp (ALOG) as of Q2 2014, up from 141 in Q1 2014.
  • Funds reported $956M of Analogic Corp stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q2 2014 and 12 closed out, a net change of +6 holders.
  • The largest Analogic Corp buyer in Q2 2014 was Millennium Management, an estimated $14.4M added.
  • The largest Analogic Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2014.