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ALOG

Analogic Corp
ALOG

Delisted

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

159 hedge funds and large institutions have $995M invested in Analogic Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 157159 (+2)

11% less capital invested

Capital invested by funds: $1.12B → $995M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $200K

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
73
Reduced
48
Closed
15
Calls
$4K
Puts
$200K
Net Calls
-$196K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.6M +$795K +9,400 +8%
HP
27
Harvey Partners
New York
$8.72M +$1.27M +15,000 +16%
William Blair & Company
28
William Blair & Company
Illinois
$8.16M -$34M -402,665 -80%
KCM
29
Kennedy Capital Management
Missouri
$8.14M -$6.77M -80,073 -44%
JIC
30
Johnson Investment Counsel
Ohio
$7.96M -$220K -2,603 -3%
MAA
31
Managed Account Advisors
New Jersey
$7.81M -$1.98M -23,432 -19%
TCM
32
Tributary Capital Management
Nebraska
$7.58M +$2.38M +28,156 +41%
LAM
33
Lapides Asset Management
Connecticut
$6.86M +$989K +11,700 +16%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$6.77M
IIM
35
Ironwood Investment Management
Massachusetts
$6.02M -$1.74M -20,613 -21%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6M -$258K -3,057 -4%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.98M -$282K -3,341 -4%
American Century Companies
38
American Century Companies
Missouri
$5.12M +$2.63M +31,065 +92%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.11M +$178K +2,100 +3%
TCIM
40
TIAA CREF Investment Management
New York
$4.92M +$880K +10,406 +20%
Millennium Management
41
Millennium Management
New York
$4.27M +$4.2M +49,689 +1,123%
BIM
42
BlackRock Investment Management
Delaware
$4.04M +$417K +4,935 +11%
OCG
43
Opus Capital Group
Ohio
$4.03M +$4.31M +51,040 New
Charles Schwab
44
Charles Schwab
California
$3.92M +$193K +2,285 +5%
PPA
45
Parametric Portfolio Associates
Washington
$3.48M +$297K +3,508 +9%
PI
46
Putnam Investments
Massachusetts
$3.21M -$423K -5,000 -11%
Bank of America
47
Bank of America
North Carolina
$3.14M +$950K +11,244 +39%
NCCM
48
Nine Chapters Capital Management
New Jersey
$3.07M +$1.5M +17,700 +83%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M +$84.5K +1,000 +3%
SFM
50
Systematic Financial Management
New Jersey
$2.41M +$272K +3,217 +12%

ALOG Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2015, worth a combined $995M — down 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 15 closed out — a net gain of 2 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $31.8M. The largest seller was William Blair & Company, cutting an estimated $34M.

  • 159 institutional investors held Analogic Corp (ALOG) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $995M of Analogic Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2015 and 15 closed out, a net change of +2 holders.
  • The largest Analogic Corp buyer in Q2 2015 was Invesco, an estimated $31.8M added.
  • The largest Analogic Corp seller in Q2 2015 was William Blair & Company, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2015.