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ALOG

Analogic Corp
ALOG

Delisted

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

159 hedge funds and large institutions have $995M invested in Analogic Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 157159 (+2)

11% less capital invested

Capital invested by funds: $1.12B → $995M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $200K

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
73
Reduced
48
Closed
15
Calls
$4K
Puts
$200K
Net Calls
-$196K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.26M +$33.8K +400 +1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.23M +$691K +8,169 +41%
Stifel Financial
53
Stifel Financial
Missouri
$2.23M +$44.6K +528 +2%
Morgan Stanley
54
Morgan Stanley
New York
$2.07M +$1.72M +20,339 +344%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.05M +$170K +2,017 +8%
WB
56
WesBanco Bank
West Virginia
$1.97M
HPCM
57
High Pointe Capital Management
Illinois
$1.93M +$791K +9,360 +62%
Deutsche Bank
58
Deutsche Bank
Germany
$1.91M +$166K +1,966 +9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$5.33K +63 +0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.78M +$211K +2,500 +12%
MIG
61
Mariner Investment Group
New York
$1.74M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.72M -$62.1K -735 -3%
CS
63
Credit Suisse
Switzerland
$1.64M +$720K +8,515 +69%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.53M +$1.12M +13,225 +214%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$347K -4,100 -18%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.45M -$349K -4,133 -18%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$1.47M +17,417 +1,752%
BG
68
BlackRock Group
United Kingdom
$1.41M +$210K +2,485 +16%
TA
69
Teachers Advisors
New York
$1.41M +$63.8K +755 +4%
KeyBank National Association
70
KeyBank National Association
Ohio
$1.32M -$16.9K -200 -1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.21M
GT
72
Glenmede Trust
Pennsylvania
$1.21M +$1.3M +15,344 New
Goldman Sachs
73
Goldman Sachs
New York
$1.11M +$683K +8,078 +136%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.04M
M&T Bank
75
M&T Bank
New York
$904K -$143K -1,697 -13%

ALOG Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2015, worth a combined $995M — down 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 15 closed out — a net gain of 2 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $31.8M. The largest seller was William Blair & Company, cutting an estimated $34M.

  • 159 institutional investors held Analogic Corp (ALOG) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $995M of Analogic Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2015 and 15 closed out, a net change of +2 holders.
  • The largest Analogic Corp buyer in Q2 2015 was Invesco, an estimated $31.8M added.
  • The largest Analogic Corp seller in Q2 2015 was William Blair & Company, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2015.