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ALOG

Analogic Corp
ALOG

Delisted

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

161 hedge funds and large institutions have $1.14B invested in Analogic Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,767% more call options, than puts

Call options by funds: $656K | Put options by funds: $3K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.02B → $1.14B (+$114M)

2% more funds holding

Funds holding: 158161 (+3)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
58
Closed
15
Calls
$656K
Puts
$3K
Net Calls
+$653K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$10.1M -$1.36M -15,650 -12%
SCM
27
Snow Capital Management
Pennsylvania
$8.66M -$2.7M -31,210 -24%
Norges Bank
28
Norges Bank
Norway
$8.34M -$2.15M -24,776 -20%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.32M +$292K +3,365 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.22M +$86.5K +998 +1%
Bank of America
31
Bank of America
North Carolina
$8.21M -$457K -5,272 -5%
EA
32
Emerald Acquisition
Washington
$7.62M -$4.27M -49,237 -36%
Comerica Bank
33
Comerica Bank
Texas
$7.56M +$8.67K +100 +0.1%
Stifel Financial
34
Stifel Financial
Missouri
$7.18M +$1.27M +14,640 +22%
AssetMark Inc
35
AssetMark Inc
California
$5.67M +$5.51M +63,635 +20,461%
Charles Schwab
36
Charles Schwab
California
$5.63M +$484K +5,589 +10%
BIM
37
BlackRock Investment Management
Delaware
$5M +$30.6K +353 +0.6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.93M -$269K -3,100 -5%
GAM
39
Gotham Asset Management
New York
$4.91M -$3.19M -36,835 -40%
American Century Companies
40
American Century Companies
Missouri
$4.64M -$1.45M -16,732 -24%
HAM
41
Hillcrest Asset Management
Texas
$4.27M -$4.23M -48,798 -50%
MAM
42
Martingale Asset Management
Massachusetts
$3.7M +$2.79M +32,230 +339%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M
PAM
44
Panagora Asset Management
Massachusetts
$2.9M +$2.37M +27,293 +506%
CIM
45
Calvert Investment Management
Maryland
$2.89M -$761K -8,783 -21%
QI
46
QS Investors
New York
$2.46M +$1.52M +17,542 +171%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$26K +300 +1%
TA
48
Teachers Advisors
New York
$2.29M +$52.1K +601 +2%
WB
49
WesBanco Bank
West Virginia
$2.21M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.03M +$77.6K +895 +4%

ALOG Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2016, worth a combined $1.14B — up 11% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 15 closed out — a net gain of 3 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.

  • 161 institutional investors held Analogic Corp (ALOG) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $1.14B of Analogic Corp stock for Q3 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Analogic Corp buyer in Q3 2016 was Victory Capital Management, an estimated $18.2M added.
  • The largest Analogic Corp seller in Q3 2016 was T. Rowe Price Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.