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ALOG

Analogic Corp
ALOG

Delisted

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

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153 hedge funds and large institutions have $1.03B invested in Analogic Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $774M → $1.03B (+$253M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 157 → 153 (-4)

35% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
46
Reduced
71
Closed
14
Calls
–
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$10.8M
2
PIM
Perkins Investment Management
Illinois
+$10.3M
3
Comerica Bank
Comerica Bank
Texas
+$10M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.46M
5
NIMC
NWQ Investment Management Company
California
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$9.01M
2
TCP
TAMRO Capital Partners
Virginia
-$7.88M
3
Millennium Management
Millennium Management
New York
-$7.14M
4
KCM
Kennedy Capital Management
Missouri
-$6.55M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$10.4M -$175K -2,332 -2%
Norges Bank
27
Norges Bank
Norway
$9.5M – – –
LAM
28
Lapides Asset Management
Connecticut
$8.94M +$645K +8,600 +9%
IIM
29
Ironwood Investment Management
Massachusetts
$8.67M -$397K -5,292 -5%
MAA
30
Managed Account Advisors
New Jersey
$8.23M -$141K -1,886 -2%
HP
31
Harvey Partners
New York
$6.77M +$263K +3,500 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.35M +$370K +4,932 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.34M +$36.8K +490 +0.7%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.73M -$2.65M -35,290 -34%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.44M +$525K +7,000 +13%
TCM
36
Tributary Capital Management
Nebraska
$5.38M +$1.24M +16,530 +35%
Millennium Management
37
Millennium Management
New York
$5.14M -$7.14M -95,205 -61%
SCM
38
Snow Capital Management
Pennsylvania
$5.02M +$2.98M +39,772 +203%
TCIM
39
TIAA CREF Investment Management
New York
$4.5M -$202K -2,696 -5%
RFC
40
Russell Frank Company
Washington
$4.4M -$2.43M -32,391 -38%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$4.21M -$1.81M -24,192 -33%
PI
42
Putnam Investments
Massachusetts
$3.88M -$72.4K -965 -2%
BIM
43
BlackRock Investment Management
Delaware
$3.85M -$25.4K -339 -0.7%
Charles Schwab
44
Charles Schwab
California
$3.61M +$30.6K +408 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$3.61M -$2.34M -31,199 -42%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$3.48M +$1.21M +16,180 +65%
PPA
47
Parametric Portfolio Associates
Washington
$3.26M +$24.2K +323 +0.8%
MSA
48
Mason Street Advisors
Wisconsin
$3.18M +$3.6K +48 +0.1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.73M +$48.8K +650 +2%
1
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ALOG Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2014, worth a combined $1.03B — up 33% from $774M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALOG and 13 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 46 added.

The largest buyer was William Blair & Company, adding an estimated $10.8M. The largest seller was Eaton Vance Management, cutting an estimated $9.01M.

  • 153 institutional investors held Analogic Corp (ALOG) as of Q4 2014, down from 157 in Q3 2014.
  • Funds reported $1.03B of Analogic Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Analogic Corp buyer in Q4 2014 was William Blair & Company, an estimated $10.8M added.
  • The largest Analogic Corp seller in Q4 2014 was Eaton Vance Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2014.