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ALOG

Analogic Corp
ALOG

Delisted

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

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: 157153 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Analytic Investors
California
$889K -$845K -11,271 -52%
MAM
77
Martingale Asset Management
Massachusetts
$872K -$166K -2,208 -18%
CS
78
Credit Suisse
Switzerland
$869K -$143K -1,905 -16%
Citadel Advisors
79
Citadel Advisors
Florida
$868K -$1.02M -13,629 -57%
QI
80
QS Investors
New York
$866K +$768K +10,235 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$851K
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$821K -$75K -1,000 -9%
AIG
83
American International Group
New York
$782K -$20.9K -278 -3%
ASRS
84
Arizona State Retirement System
Arizona
$735K +$7.5K +100 +1%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$721K -$212K -2,832 -25%
VIA
86
Vident Investment Advisory
Georgia
$639K +$566K +7,552 New
NCCM
87
Nine Chapters Capital Management
New Jersey
$618K +$548K +7,300 New
BG
88
Bahl & Gaynor
Ohio
$612K +$4.2K +56 +0.8%
GMIM
89
General Motors Investment Management
New York
$601K
FNBOO
90
First National Bank of Omaha
Nebraska
$590K +$90.8K +1,210 +21%
US Bancorp
91
US Bancorp
Minnesota
$587K -$80.5K -1,073 -13%
BA
92
BlackRock Advisors
Delaware
$563K -$21.8K -291 -4%
IPC
93
Independent Portfolio Consultants
Florida
$534K +$256K +3,415 +118%
ZCM
94
Zebra Capital Management
Connecticut
$527K -$4.13K -55 -0.9%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$525K -$412K -5,496 -47%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$475K -$255K -3,400 -38%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$474K -$7.5K -100 -2%
AG
98
Aperio Group
California
$462K +$410K +5,460 New
CAM
99
Capstone Asset Management
Texas
$457K -$75.8K -1,010 -16%
PI
100
Placemark Investments
Illinois
$444K +$108K +1,442 +38%

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.