We are live on ! Find out more
ALOG

Analogic Corp
ALOG

Delisted

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

Back to rankings

154 hedge funds and large institutions have $982M invested in Analogic Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0% more funds holding

Funds holding: 154 → 154 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $1.04B → $982M (-$53.5M)

48% less call options, than puts

Call options by funds: $507K | Put options by funds: $979K

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
69
Reduced
52
Closed
13
Calls
$507K
Puts
$979K
Net Calls
-$472K
Net Calls Change
+$560K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.6M
3
PPA
Parametric Portfolio Associates
Washington
+$3.56M
4
Ameriprise
Ameriprise
Minnesota
+$3.48M
5
NIMC
NWQ Investment Management Company
California
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$15.1M
2
LAM
Lapides Asset Management
Connecticut
-$5.53M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.75M
4
SCM
Snow Capital Management
Pennsylvania
-$3.38M
5
JIC
Johnson Investment Counsel
Ohio
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.61M – – –
TCM
27
Tributary Capital Management
Nebraska
$7.84M +$289K +3,859 +4%
Bank of America
28
Bank of America
North Carolina
$7.76M +$18.3K +244 +0.2%
HAM
29
Hillcrest Asset Management
Texas
$7.69M +$7.29M +97,375 New
Comerica Bank
30
Comerica Bank
Texas
$7.29M +$3.75K +50 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.02M +$337K +4,503 +5%
American Century Companies
32
American Century Companies
Missouri
$5.37M +$220K +2,935 +5%
Stifel Financial
33
Stifel Financial
Missouri
$4.94M +$919K +12,277 +24%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.78M -$195K -2,600 -4%
Charles Schwab
35
Charles Schwab
California
$4.51M +$129K +1,723 +3%
BIM
36
BlackRock Investment Management
Delaware
$4.07M +$15K +200 +0.4%
TCIM
37
TIAA CREF Investment Management
New York
$3.8M -$801K -10,695 -18%
JIC
38
Johnson Investment Counsel
Ohio
$3.62M -$3.35M -44,727 -49%
OCG
39
Opus Capital Group
Ohio
$3.59M -$3.44K -46 -0.1%
PI
40
Putnam Investments
Massachusetts
$3.1M -$48.3K -645 -2%
HP
41
Harvey Partners
New York
$2.96M -$1.8M -24,000 -39%
GAM
42
Gotham Asset Management
New York
$2.82M +$2.67M +35,680 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M – – –
CIM
44
Calvert Investment Management
Maryland
$2.73M -$648K -8,652 -20%
Prudential Financial
45
Prudential Financial
New Jersey
$2.38M +$67.4K +900 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$2.18M -$853K -11,384 -29%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$255K +3,411 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.03M +$148K +1,980 +8%
WB
49
WesBanco Bank
West Virginia
$1.98M – – –
TA
50
Teachers Advisors
New York
$1.91M – – –
1
2
3 4 5

ALOG Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2016, worth a combined $982M — down 5.2% from $1.04B a quarter earlier.

Fund positioning in ALOG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 69 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Victory Capital Management, cutting an estimated $15.1M.

  • 154 institutional investors held Analogic Corp (ALOG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $982M of Analogic Corp stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Analogic Corp buyer in Q1 2016 was Wells Fargo, an estimated $10.3M added.
  • The largest Analogic Corp seller in Q1 2016 was Victory Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2016.