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ALOG

Analogic Corp
ALOG

Delisted

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

158 hedge funds and large institutions have $1.02B invested in Analogic Corp in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 154158 (+4)

6% more call options, than puts

Call options by funds: $556K | Put options by funds: $524K

4% more capital invested

Capital invested by funds: $982M → $1.02B (+$40.7M)

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
71
Reduced
42
Closed
12
Calls
$556K
Puts
$524K
Net Calls
+$32K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snow Capital Management
Pennsylvania
$10.2M -$856K -10,605 -8%
Norges Bank
27
Norges Bank
Norway
$9.79M +$131K +1,620 +1%
TCM
28
Tributary Capital Management
Nebraska
$8.8M +$937K +11,608 +12%
Bank of America
29
Bank of America
North Carolina
$7.78M -$20.7K -256 -0.3%
HAM
30
Hillcrest Asset Management
Texas
$7.71M -$29.1K -361 -0.4%
Comerica Bank
31
Comerica Bank
Texas
$7.44M -$536K -6,634 -7%
GAM
32
Gotham Asset Management
New York
$7.33M +$4.57M +56,604 +159%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.29M +$98.9K +1,225 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.19M +$135K +1,677 +2%
American Century Companies
35
American Century Companies
Missouri
$5.49M +$91.1K +1,129 +2%
Stifel Financial
36
Stifel Financial
Missouri
$5.27M +$307K +3,798 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.66M -$145K -1,800 -3%
Charles Schwab
38
Charles Schwab
California
$4.6M +$70.8K +877 +2%
BIM
39
BlackRock Investment Management
Delaware
$4.46M +$371K +4,601 +9%
TCIM
40
TIAA CREF Investment Management
New York
$3.74M -$80.5K -997 -2%
CIM
41
Calvert Investment Management
Maryland
$3.29M +$547K +6,775 +20%
Macquarie Group
42
Macquarie Group
Australia
$3.2M +$3.25M +40,294 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M
JIC
44
Johnson Investment Counsel
Ohio
$2.43M -$1.23M -15,280 -33%
Prudential Financial
45
Prudential Financial
New Jersey
$2.42M +$22.6K +280 +0.9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$22.4K -278 -1%
TA
47
Teachers Advisors
New York
$2.01M +$85.9K +1,064 +4%
WB
48
WesBanco Bank
West Virginia
$1.99M
NFA
49
Nationwide Fund Advisors
Ohio
$1.79M +$16.1K +200 +0.9%
CS
50
Credit Suisse
Switzerland
$1.77M +$688K +8,516 +62%

ALOG Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2016, worth a combined $1.02B — up 4.1% from $982M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 12 closed out — a net gain of 5 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $4.19M.

  • 158 institutional investors held Analogic Corp (ALOG) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $1.02B of Analogic Corp stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2016 and 12 closed out, a net change of +5 holders.
  • The largest Analogic Corp buyer in Q2 2016 was Neuberger Berman Group, an estimated $9.23M added.
  • The largest Analogic Corp seller in Q2 2016 was Ameriprise, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2016.