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ALOG

Analogic Corp
ALOG

Delisted

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

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165 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.22M

14% more capital invested

Capital invested by funds: $917M → $1.05B (+$129M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

4% less funds holding

Funds holding: 172 → 165 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
65
Reduced
62
Closed
17
Calls
$3.89M
Puts
$3.22M
Net Calls
+$675K
Net Calls Change
-$320K

Top Buyers

Rank Fund Capital Flow
1
VCM
Voce Capital Management
California
+$13.2M
2
SAM
Sentinel Asset Management
Vermont
+$6.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.15M
4
NI
Numeric Investors
Massachusetts
+$5.03M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$8.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.08M
3
Invesco
Invesco
Georgia
-$6.64M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.24M
5
AssetMark Inc
AssetMark Inc
California
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.38M -$68.9K -945 -0.9%
SAM
27
Sentinel Asset Management
Vermont
$7.78M +$6.77M +92,930 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.16M -$780K -10,700 -11%
NI
29
Numeric Investors
Massachusetts
$6.86M +$5.03M +68,959 +530%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.83M -$3.08M -42,200 -34%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$5.81M +$477K +6,540 +10%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.43M -$2.52M -34,554 -35%
Millennium Management
33
Millennium Management
New York
$5.09M -$1.85M -25,442 -30%
American Century Companies
34
American Century Companies
Missouri
$5.03M +$674K +9,247 +18%
TCIM
35
TIAA CREF Investment Management
New York
$4.62M -$85K -1,166 -2%
MAM
36
Martingale Asset Management
Massachusetts
$4.38M – – –
Morgan Stanley
37
Morgan Stanley
New York
$3.99M -$958K -13,142 -22%
Invesco
38
Invesco
Georgia
$3.79M -$6.64M -91,147 -67%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.64M +$41.7K +572 +1%
Goldman Sachs
40
Goldman Sachs
New York
$3.4M +$1.76M +24,189 +148%
Deutsche Bank
41
Deutsche Bank
Germany
$3.24M +$1.68M +23,044 +147%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.18M +$2.76M +37,912 +84,249%
PPA
43
Parametric Portfolio Associates
Washington
$2.94M +$136K +1,863 +6%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M -$126K -1,735 -5%
OAM
45
Oxford Asset Management
United Kingdom
$2.71M -$98.4K -1,350 -4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.64M -$142K -1,950 -6%
Axa
47
Axa
France
$2.58M -$335K -4,600 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.55M +$39.3K +539 +2%
AssetMark Inc
49
AssetMark Inc
California
$2.46M -$4.74M -64,990 -69%
TA
50
Teachers Advisors
New York
$2.41M +$19.2K +264 +0.9%
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ALOG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2017, worth a combined $1.05B — up 14% from $917M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALOG and 12 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Voce Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Stifel Financial, exiting entirely with an estimated $8.4M sold.

  • 165 institutional investors held Analogic Corp (ALOG) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2017, up 14% quarter-over-quarter.
  • 12 funds opened new Analogic Corp positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest Analogic Corp buyer in Q3 2017 was Voce Capital Management, an estimated $13.2M added.
  • The largest Analogic Corp seller in Q3 2017 was Stifel Financial, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2017.