We are live on ! Find out more
ALOG

Analogic Corp
ALOG

Delisted

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

147 hedge funds and large institutions have $956M invested in Analogic Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

4% more funds holding

Funds holding: 141147 (+6)

4% less capital invested

Capital invested by funds: $997M → $956M (-$41.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $923K | Put options by funds: $3.36M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
58
Reduced
47
Closed
12
Calls
$923K
Puts
$3.36M
Net Calls
-$2.44M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$167K +2,196 +9%
SFM
52
Systematic Financial Management
New Jersey
$1.97M +$1.92M +25,240 New
WB
53
WesBanco Bank
West Virginia
$1.96M
Bank of America
54
Bank of America
North Carolina
$1.91M -$539K -7,082 -23%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.8M +$1.41M +18,551 +413%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.78M -$141K -1,849 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$30.5K +400 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.7M +$135K +1,774 +9%
Stifel Financial
59
Stifel Financial
Missouri
$1.67M +$132K +1,737 +9%
KeyBank National Association
60
KeyBank National Association
Ohio
$1.59M +$249K +3,270 +19%
Deutsche Bank
61
Deutsche Bank
Germany
$1.56M +$201K +2,633 +15%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.55M
American Century Companies
63
American Century Companies
Missouri
$1.55M +$1.51M +19,767 New
HHC
64
Hutchin Hill Capital
New York
$1.47M +$1.43M +18,800 New
TA
65
Teachers Advisors
New York
$1.34M -$61K -801 -4%
Citadel Advisors
66
Citadel Advisors
Florida
$1.24M +$395K +5,186 +49%
BG
67
BlackRock Group
United Kingdom
$1.06M -$678K -8,906 -40%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.01M -$105K -1,380 -10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1M
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$999K +$534K +7,015 +122%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$983K
TPSF
72
Texas Permanent School Fund
Texas
$979K -$1.52K -20 -0.2%
TC
73
TFS Capital
Pennsylvania
$970K +$458K +6,011 +94%
QBFM
74
QS Batterymarch Financial Management
New York
$937K +$912K +11,970 New
DBG
75
De Burlo Group
Massachusetts
$935K -$137K -1,800 -13%

ALOG Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2014, worth a combined $956M — down 4.1% from $997M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.8M sold.

  • 147 institutional investors held Analogic Corp (ALOG) as of Q2 2014, up from 141 in Q1 2014.
  • Funds reported $956M of Analogic Corp stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q2 2014 and 12 closed out, a net change of +6 holders.
  • The largest Analogic Corp buyer in Q2 2014 was Millennium Management, an estimated $14.4M added.
  • The largest Analogic Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2014.