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ALOG

Analogic Corp
ALOG

Delisted

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

170 hedge funds and large institutions have $1.08B invested in Analogic Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

6% more funds holding

Funds holding: 161170 (+9)

5% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$60.1M)

84% less call options, than puts

Call options by funds: $456K | Put options by funds: $2.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
66
Reduced
55
Closed
15
Calls
$456K
Puts
$2.8M
Net Calls
-$2.35M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$10.6M +$756K +8,783 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.28M +$513K +5,962 +6%
Norges Bank
28
Norges Bank
Norway
$8.17M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.02M +$332K +3,857 +4%
Comerica Bank
30
Comerica Bank
Texas
$7.89M +$926K +10,753 +13%
Stifel Financial
31
Stifel Financial
Missouri
$7.75M +$1.07M +12,387 +15%
PPA
32
Parametric Portfolio Associates
Washington
$6.53M -$3.06M -35,553 -31%
Bank of America
33
Bank of America
North Carolina
$6.39M -$1.34M -15,598 -17%
AssetMark Inc
34
AssetMark Inc
California
$5.66M +$372K +4,323 +7%
Charles Schwab
35
Charles Schwab
California
$5.63M +$382K +4,433 +7%
BIM
36
BlackRock Investment Management
Delaware
$5.61M +$967K +11,236 +20%
American Century Companies
37
American Century Companies
Missouri
$4.29M -$48.5K -563 -1%
MAM
38
Martingale Asset Management
Massachusetts
$4.04M +$594K +6,900 +17%
Millennium Management
39
Millennium Management
New York
$3.94M +$4.08M +47,436 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.8M -$844K -9,800 -18%
TCIM
41
TIAA CREF Investment Management
New York
$3.66M -$216K -2,507 -5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.64M +$3.78M +43,850 New
SCM
43
Snow Capital Management
Pennsylvania
$3.36M -$4.93M -57,217 -59%
Morgan Stanley
44
Morgan Stanley
New York
$3.09M +$1.35M +15,642 +72%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M
PAM
46
Panagora Asset Management
Massachusetts
$2.88M +$169K +1,964 +6%
CIM
47
Calvert Investment Management
Maryland
$2.72M +$16.4K +190 +0.6%
Goldman Sachs
48
Goldman Sachs
New York
$2.56M +$1.01M +11,721 +61%
GCM
49
Graham Capital Management
Connecticut
$2.41M +$2.5M +29,000 New
BG
50
BlackRock Group
United Kingdom
$2.4M +$717K +8,324 +40%

ALOG Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2016, worth a combined $1.08B — down 5.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALOG positions and 15 closed out — a net gain of 11 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.

  • 170 institutional investors held Analogic Corp (ALOG) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.08B of Analogic Corp stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 26 funds opened new Analogic Corp positions in Q4 2016 and 15 closed out, a net change of +11 holders.
  • The largest Analogic Corp buyer in Q4 2016 was Victory Capital Management, an estimated $15.8M added.
  • The largest Analogic Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.