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ALOG

Analogic Corp
ALOG

Delisted

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

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176 hedge funds and large institutions have $983M invested in Analogic Corp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,067% more call options, than puts

Call options by funds: $670K | Put options by funds: $6K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

4% more funds holding

Funds holding: 170 → 176 (+6)

9% less capital invested

Capital invested by funds: $1.08B → $983M (-$93.3M)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
55
Closed
19
Calls
$670K
Puts
$6K
Net Calls
+$664K
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
3
Norges Bank
Norges Bank
Norway
+$9.61M
4
Wells Fargo
Wells Fargo
California
+$7.65M
5
Northern Trust
Northern Trust
Illinois
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$22.9M
2
NIMC
NWQ Investment Management Company
California
-$21.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$12.7M
4
GKIM
GW&K Investment Management
Massachusetts
-$11.9M
5
SAM
Silvercrest Asset Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$7.63M +$655K +8,360 +9%
Bank of America
27
Bank of America
North Carolina
$6.57M +$748K +9,548 +12%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$6.55M -$7.26M -92,669 -52%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.22M +$5.94M +75,772 +1,225%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.7M +$5.89M +75,117 New
Charles Schwab
31
Charles Schwab
California
$5.5M +$353K +4,498 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$5.18M +$3.88M +49,491 +264%
AssetMark Inc
33
AssetMark Inc
California
$4.92M -$267K -3,405 -5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$4.86M +$4.61M +58,838 +1,128%
UCFA
35
United Capital Financial Advisors
Texas
$4.56M +$4.71M +60,034 New
MAM
36
Martingale Asset Management
Massachusetts
$3.8M +$110K +1,400 +3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.69M -$12.7M -161,580 -77%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.57M +$3.69M +47,073 New
Morgan Stanley
39
Morgan Stanley
New York
$3.52M +$714K +9,108 +24%
TCIM
40
TIAA CREF Investment Management
New York
$3.21M -$137K -1,754 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.15M -$337K -4,300 -9%
GAM
42
Gotham Asset Management
New York
$2.93M +$2.54M +32,398 +520%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.82M +$1.89M +24,071 +184%
Goldman Sachs
44
Goldman Sachs
New York
$2.78M +$458K +5,843 +19%
American Century Companies
45
American Century Companies
Missouri
$2.69M -$1.28M -16,314 -32%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M – – –
PPA
47
Parametric Portfolio Associates
Washington
$2.52M -$3.57M -45,500 -58%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.33M +$629K +8,022 +35%
Millennium Management
49
Millennium Management
New York
$2.24M -$1.4M -17,895 -38%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.24M +$540K +6,887 +30%
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ALOG Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2017, worth a combined $983M — down 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALOG positions and 19 closed out — a net gain of 12 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $22.9M sold.

  • 176 institutional investors held Analogic Corp (ALOG) as of Q1 2017, up from 170 in Q4 2016.
  • Funds reported $983M of Analogic Corp stock for Q1 2017, down 8.7% quarter-over-quarter.
  • 31 funds opened new Analogic Corp positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Analogic Corp buyer in Q1 2017 was BlackRock, an estimated $125M added.
  • The largest Analogic Corp seller in Q1 2017 was Daruma Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.