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ALOG

Analogic Corp
ALOG

Delisted

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

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172 hedge funds and large institutions have $917M invested in Analogic Corp in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.33M

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

2% less funds holding

Funds holding: 176 → 172 (-4)

7% less capital invested

Capital invested by funds: $983M → $917M (-$65.9M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
82
Reduced
50
Closed
24
Calls
$2.33M
Puts
$1.33M
Net Calls
+$995K
Net Calls Change
+$331K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$11.8M
2
AR
Advisory Research
Illinois
+$11.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M
4
Northern Trust
Northern Trust
Illinois
+$9.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
-$38.7M
2
Invesco
Invesco
Georgia
-$22.2M
3
RHJA
Rice Hall James & Associates
California
-$18.5M
4
NIMC
NWQ Investment Management Company
California
-$17.3M
5
PCM
Peregrine Capital Management
Minnesota
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$7.81M +$6.52M +91,000 +552%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.34M -$107K -1,497 -1%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.22M +$1.25M +17,416 +21%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.99M +$6.45M +89,976 +1,436%
AssetMark Inc
30
AssetMark Inc
California
$6.85M +$2.11M +29,437 +45%
Bank of America
31
Bank of America
North Carolina
$6.55M +$252K +3,522 +4%
Millennium Management
32
Millennium Management
New York
$6.26M +$4.06M +56,686 +192%
Prudential Financial
33
Prudential Financial
New Jersey
$4.68M +$3.07M +42,850 +198%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$4.56M +$1.13M +15,722 +33%
Morgan Stanley
35
Morgan Stanley
New York
$4.41M +$1.03M +14,416 +31%
TCIM
36
TIAA CREF Investment Management
New York
$4.09M +$1M +14,022 +33%
MAM
37
Martingale Asset Management
Massachusetts
$3.8M +$165K +2,301 +5%
American Century Companies
38
American Century Companies
Missouri
$3.69M +$1.1M +15,364 +43%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.12M +$100K +1,400 +3%
BIM
40
Bogle Investment Management
Massachusetts
$2.98M +$2.93M +40,952 New
GAM
41
Gotham Asset Management
New York
$2.97M +$163K +2,279 +6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.58M +$1M +13,960 +65%
Axa
43
Axa
France
$2.57M +$2.14M +29,800 +532%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M – – –
OAM
45
Oxford Asset Management
United Kingdom
$2.44M +$1.48M +20,705 +160%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.43M -$261K -3,646 -10%
PPA
47
Parametric Portfolio Associates
Washington
$2.42M +$4.8K +67 +0.2%
SAM
48
Silvercrest Asset Management
New York
$2.34M -$38.7M -540,599 -94%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.17M +$30K +418 +1%
TA
50
Teachers Advisors
New York
$2.07M +$144K +2,011 +8%
1
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ALOG Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2017, worth a combined $917M — down 6.7% from $983M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ALOG and 20 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $11.8M. The largest seller was Silvercrest Asset Management, cutting an estimated $38.7M.

  • 172 institutional investors held Analogic Corp (ALOG) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $917M of Analogic Corp stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 20 funds opened new Analogic Corp positions in Q2 2017 and 24 closed out, a net change of -4 holders.
  • The largest Analogic Corp buyer in Q2 2017 was Heartland Advisors, an estimated $11.8M added.
  • The largest Analogic Corp seller in Q2 2017 was Silvercrest Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2017.