We are live on ! Find out more
ALOG

Analogic Corp
ALOG

Delisted

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

Back to rankings

153 hedge funds and large institutions have $1.03B invested in Analogic Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $774M → $1.03B (+$253M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 157 → 153 (-4)

35% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
46
Reduced
71
Closed
14
Calls
–
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$10.8M
2
PIM
Perkins Investment Management
Illinois
+$10.3M
3
Comerica Bank
Comerica Bank
Texas
+$10M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.46M
5
NIMC
NWQ Investment Management Company
California
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$9.01M
2
TCP
TAMRO Capital Partners
Virginia
-$7.88M
3
Millennium Management
Millennium Management
New York
-$7.14M
4
KCM
Kennedy Capital Management
Missouri
-$6.55M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.72M -$629K -8,387 -21%
Bank of America
52
Bank of America
North Carolina
$2.71M +$439K +5,848 +22%
Invesco
53
Invesco
Georgia
$2.62M -$104K -1,381 -4%
Stifel Financial
54
Stifel Financial
Missouri
$2.36M +$288K +3,834 +16%
Prudential Financial
55
Prudential Financial
New Jersey
$2.35M – – –
SFM
56
Systematic Financial Management
New Jersey
$2.22M -$387K -5,155 -16%
WB
57
WesBanco Bank
West Virginia
$2.12M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$2.11M +$807K +10,761 +76%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.03M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$7.35K +98 +0.4%
BG
62
BlackRock Group
United Kingdom
$1.89M +$404K +5,385 +32%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.7M -$150K -2,000 -9%
American Century Companies
64
American Century Companies
Missouri
$1.66M – – –
TA
65
Teachers Advisors
New York
$1.57M – – –
HPCM
66
High Pointe Capital Management
Illinois
$1.56M +$1.39M +18,470 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.54M +$1.07M +14,313 +364%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.39M -$20.3K -270 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.3M -$333K -4,437 -22%
M&T Bank
70
M&T Bank
New York
$1.11M -$20.8K -277 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.08M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1M -$42.2K -563 -5%
TPSF
73
Texas Permanent School Fund
Texas
$942K -$6.15K -82 -0.7%
NFA
74
Nationwide Fund Advisors
Ohio
$908K -$11.4K -152 -1%
FQ
75
First Quadrant
California
$897K -$2.93K -39 -0.4%
1 2
3
4 5

ALOG Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2014, worth a combined $1.03B — up 33% from $774M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALOG and 13 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 46 added.

The largest buyer was William Blair & Company, adding an estimated $10.8M. The largest seller was Eaton Vance Management, cutting an estimated $9.01M.

  • 153 institutional investors held Analogic Corp (ALOG) as of Q4 2014, down from 157 in Q3 2014.
  • Funds reported $1.03B of Analogic Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Analogic Corp buyer in Q4 2014 was William Blair & Company, an estimated $10.8M added.
  • The largest Analogic Corp seller in Q4 2014 was Eaton Vance Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2014.