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ALOG

Analogic Corp
ALOG

Delisted

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

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2 hedge funds and large institutions have $239K invested in Analogic Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.91M

99% less funds holding

Funds holding: 208 → 2 (-206)

100% less capital invested

Capital invested by funds: $1.17B → $239K (-$1.17B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 205

Holders
2
Holders Change
-206
Holders Change %
-99.04%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
205
Calls
$1.27M
Puts
$3.91M
Net Calls
-$2.65M
Net Calls Change
+$6.34M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$77.7M
4
Wells Fargo
Wells Fargo
California
-$61.7M
5
RA
Royce & Associates
New York
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
– -$13.1M -136,581 Closed
Neuberger Berman Group
27
Neuberger Berman Group
New York
– -$13M -135,135 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$12.5M -129,878 Closed
Two Sigma Advisers
29
Two Sigma Advisers
New York
– -$10.6M -110,317 Closed
Bank of America
30
Bank of America
North Carolina
– -$10.3M -107,356 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
– -$9.88M -102,982 Closed
Russell Investments Group
32
Russell Investments Group
United Kingdom
– -$8.97M -93,522 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$8.64M -90,058 Closed
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
– -$7.97M -83,070 Closed
MWNA
35
Marshall Wace North America
New York
– -$7.74M -80,715 Closed
Prudential Financial
36
Prudential Financial
New Jersey
– -$7.7M -80,304 Closed
HSBC Holdings
37
HSBC Holdings
United Kingdom
– -$7.38M -76,946 Closed
Comerica Bank
38
Comerica Bank
Texas
– -$5.74M -68,925 Closed
Millennium Management
39
Millennium Management
New York
– -$6.59M -68,726 Closed
Invesco
40
Invesco
Georgia
– -$6.47M -67,489 Closed
WG
41
Winton Group
United Kingdom
– -$6.25M -65,195 Closed
MAM
42
Martingale Asset Management
Massachusetts
– -$5.79M -60,348 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$5.52M -57,560 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$5.27M -54,982 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
– -$5M -52,099 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$4.77M -49,777 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$4.59M -47,860 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$4.53M -47,250 Closed
OAM
49
Oxford Asset Management
United Kingdom
– -$3.93M -40,965 Closed
GAM
50
Gotham Asset Management
New York
– -$3.69M -38,456 Closed
1
2
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ALOG Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2018, worth a combined $239K — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 205 funds closed out of ALOG and 0 opened new positions — a net loss of 205 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $162M sold.

  • 2 institutional investors held Analogic Corp (ALOG) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $239K of Analogic Corp stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Analogic Corp positions in Q2 2018 and 205 closed out, a net change of -205 holders.
  • The largest Analogic Corp seller in Q2 2018 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.