We are live on ! Find out more
ALOG

Analogic Corp
ALOG

Delisted

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

155 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $995M → $1.05B (+$50.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

3% less funds holding

Funds holding: 159155 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

70% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.57M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
58
Reduced
58
Closed
20
Calls
$468K
Puts
$1.57M
Net Calls
-$1.1M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$2.6M -$4.38M -54,094 -63%
Prudential Financial
52
Prudential Financial
New Jersey
$2.37M +$26.7K +330 +1%
SFM
53
Systematic Financial Management
New Jersey
$2.08M -$417K -5,145 -17%
WB
54
WesBanco Bank
West Virginia
$2.05M
NCCM
55
Nine Chapters Capital Management
New Jersey
$2.04M -$1.13M -14,000 -36%
GT
56
Glenmede Trust
Pennsylvania
$1.92M +$658K +8,128 +53%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.86M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.86M +$72.4K +894 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.85M -$2.43K -30 -0.1%
HHC
60
Hutchin Hill Capital
New York
$1.73M +$1.71M +21,100 New
JP Morgan Chase
61
JP Morgan Chase
New York
$1.55M +$39K +482 +3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$2.75K -34 -0.2%
TA
63
Teachers Advisors
New York
$1.47M +$4.86K +60 +0.3%
BG
64
BlackRock Group
United Kingdom
$1.45M -$16.8K -207 -1%
Morgan Stanley
65
Morgan Stanley
New York
$1.42M -$724K -8,940 -34%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.32M +$681K +8,409 +110%
PAM
67
Panagora Asset Management
Massachusetts
$1.29M +$1.17M +14,401 +1,064%
CS
68
Credit Suisse
Switzerland
$1.27M -$436K -5,379 -26%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.25M +$170K +2,100 +16%
MIG
70
Mariner Investment Group
New York
$1.15M -$648K -8,000 -36%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.14M -$227K -2,800 -17%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$446K -5,500 -29%
PCMI
73
Princeton Capital Management Inc
New Jersey
$1.1M +$1.08M +13,372 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.09M -$162K -1,996 -13%
VIA
75
Vident Investment Advisory
Georgia
$969K +$146K +1,808 +18%

ALOG Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2015, worth a combined $1.05B — up 5.1% from $995M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $43.1M. The largest seller was Comerica Bank, cutting an estimated $9.89M.

  • 155 institutional investors held Analogic Corp (ALOG) as of Q3 2015, down from 159 in Q2 2015.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest Analogic Corp buyer in Q3 2015 was Daruma Capital Management, an estimated $43.1M added.
  • The largest Analogic Corp seller in Q3 2015 was Comerica Bank, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2015.