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ALOG

Analogic Corp
ALOG

Delisted

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

155 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $995M → $1.05B (+$50.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

3% less funds holding

Funds holding: 159155 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

70% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.57M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
58
Reduced
58
Closed
20
Calls
$468K
Puts
$1.57M
Net Calls
-$1.1M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.13M +$5.8M +71,553 +180%
EVM
27
Eaton Vance Management
Massachusetts
$8.99M -$6.76M -83,425 -43%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.64M -$8.1M -99,981 -49%
American Century Companies
29
American Century Companies
Missouri
$8.29M +$2.92M +36,082 +56%
JIC
30
Johnson Investment Counsel
Ohio
$8.09M -$191K -2,360 -2%
TCM
31
Tributary Capital Management
Nebraska
$7.95M +$70.4K +869 +0.9%
Comerica Bank
32
Comerica Bank
Texas
$7.58M -$9.89M -122,060 -57%
PPA
33
Parametric Portfolio Associates
Washington
$6.71M +$3.05M +37,683 +86%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.55M +$307K +3,795 +5%
HAM
35
Hillcrest Asset Management
Texas
$6.44M +$6.36M +78,539 New
Principal Financial Group
36
Principal Financial Group
Iowa
$6.43M +$211K +2,603 +3%
Millennium Management
37
Millennium Management
New York
$6.28M +$1.82M +22,433 +41%
LAM
38
Lapides Asset Management
Connecticut
$5.5M -$1.6M -19,800 -23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.02M -$292K -3,600 -6%
TCIM
40
TIAA CREF Investment Management
New York
$4.95M -$166K -2,044 -3%
CIM
41
Calvert Investment Management
Maryland
$4.87M +$4.8M +59,306 New
IIM
42
Ironwood Investment Management
Massachusetts
$4.31M -$1.93M -23,781 -31%
Charles Schwab
43
Charles Schwab
California
$4.29M +$212K +2,617 +5%
BIM
44
BlackRock Investment Management
Delaware
$4.19M -$13.9K -171 -0.3%
HP
45
Harvey Partners
New York
$3.9M -$5.1M -63,000 -57%
OCG
46
Opus Capital Group
Ohio
$3.86M -$325K -4,018 -8%
Stifel Financial
47
Stifel Financial
Missouri
$3.57M +$1.24M +15,248 +54%
PI
48
Putnam Investments
Massachusetts
$3.3M -$30K -370 -0.9%
Deutsche Bank
49
Deutsche Bank
Germany
$3M +$997K +12,310 +51%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M

ALOG Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2015, worth a combined $1.05B — up 5.1% from $995M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $43.1M. The largest seller was Comerica Bank, cutting an estimated $9.89M.

  • 155 institutional investors held Analogic Corp (ALOG) as of Q3 2015, down from 159 in Q2 2015.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest Analogic Corp buyer in Q3 2015 was Daruma Capital Management, an estimated $43.1M added.
  • The largest Analogic Corp seller in Q3 2015 was Comerica Bank, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2015.