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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
MAM
76
Martingale Asset Management
Massachusetts
$845K +$76.1K +900 +9%
KBC Group
77
KBC Group
Belgium
$837K +$406K +4,801 +83%
FQ
78
First Quadrant
California
$836K
TPSF
79
Texas Permanent School Fund
Texas
$835K -$50K -591 -5%
QI
80
QS Investors
New York
$808K
AI
81
Analytic Investors
California
$804K +$129K +1,530 +18%
VIA
82
Vident Investment Advisory
Georgia
$790K +$40.2K +476 +5%
NIM
83
Needham Investment Management
New York
$790K +$845K +10,000 New
ARTA
84
A.R.T. Advisors
New York
$770K +$826K +9,768 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$765K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$756K -$40.4K -478 -5%
NFA
87
Nationwide Fund Advisors
Ohio
$752K -$73.1K -865 -8%
AIG
88
American International Group
New York
$693K -$44.4K -525 -6%
IPC
89
Independent Portfolio Consultants
Florida
$691K +$231K +2,735 +45%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$686K +$431K +5,100 +142%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$659K -$90.2K -1,067 -11%
BA
92
BlackRock Advisors
Delaware
$648K +$32.6K +386 +5%
SCM
93
Stevens Capital Management
Pennsylvania
$640K +$686K +8,114 New
First Trust Advisors
94
First Trust Advisors
Illinois
$603K -$667K -7,887 -51%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$576K -$246K -2,914 -29%
PP
96
Paloma Partners
Connecticut
$559K +$600K +7,093 New
PP
97
PDT Partners
New York
$526K +$563K +6,664 New
GCP
98
GSA Capital Partners
United Kingdom
$505K +$541K +6,400 New
BMCMI
99
Bryn Mawr Capital Management Inc
Pennsylvania
$481K +$186K +2,200 +56%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$434K

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.