Analogic Corp
ALOG
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.
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: 147 → 157 (+10)
19% less capital invested
Capital invested by funds: $956M → $774M (-$182M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$13.2M |
| 2 |
Renaissance Technologies
New York
|
+$6.85M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$5.48M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$22.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.04M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.03M |
| 5 |
Millennium Management
New York
|
-$4.01M |
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.