We are live on ! Find out more
ALOG

Analogic Corp
ALOG

Delisted

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

157 hedge funds and large institutions have $774M invested in Analogic Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

7% more funds holding

Funds holding: 147157 (+10)

19% less capital invested

Capital invested by funds: $956M → $774M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.06M

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
61
Reduced
52
Closed
13
Calls
Puts
$2.06M
Net Calls
-$2.06M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M
Invesco
52
Invesco
Georgia
$2.06M -$29.3K -409 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.02M +$710K +9,910 +46%
SFM
54
Systematic Financial Management
New Jersey
$2.01M +$443K +6,190 +25%
Prudential Financial
55
Prudential Financial
New Jersey
$1.77M -$152K -2,129 -7%
Bank of America
56
Bank of America
North Carolina
$1.68M +$132K +1,838 +8%
WB
57
WesBanco Bank
West Virginia
$1.6M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.6M +$1.79M +25,000 New
Stifel Financial
59
Stifel Financial
Missouri
$1.54M +$196K +2,732 +13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.53M -$372K -5,200 -18%
Citadel Advisors
61
Citadel Advisors
Florida
$1.53M +$576K +8,041 +51%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$279K -3,900 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$16.5K +230 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.41M -$50.1K -700 -3%
AI
65
Analytic Investors
California
$1.39M -$976K -13,631 -38%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.26M
American Century Companies
67
American Century Companies
Missouri
$1.26M -$9.02K -126 -0.6%
SCM
68
Snow Capital Management
Pennsylvania
$1.25M +$1.4M +19,558 New
TA
69
Teachers Advisors
New York
$1.18M +$94.5K +1,320 +8%
BG
70
BlackRock Group
United Kingdom
$1.08M +$239K +3,342 +25%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.07M -$262K -3,662 -18%
TC
72
TFS Capital
Pennsylvania
$946K +$171K +2,392 +19%
First Trust Advisors
73
First Trust Advisors
Illinois
$908K +$451K +6,302 +80%
M&T Bank
74
M&T Bank
New York
$860K +$587K +8,195 +156%
Swiss National Bank
75
Swiss National Bank
Switzerland
$819K

ALOG Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2014, worth a combined $774M — down 19% from $956M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALOG positions and 13 closed out — a net gain of 11 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $13.2M. The largest seller was TAMRO Capital Partners, cutting an estimated $22.6M.

  • 157 institutional investors held Analogic Corp (ALOG) as of Q3 2014, up from 147 in Q2 2014.
  • Funds reported $774M of Analogic Corp stock for Q3 2014, down 19% quarter-over-quarter.
  • 24 funds opened new Analogic Corp positions in Q3 2014 and 13 closed out, a net change of +11 holders.
  • The largest Analogic Corp buyer in Q3 2014 was Advisory Research, an estimated $13.2M added.
  • The largest Analogic Corp seller in Q3 2014 was TAMRO Capital Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2014.