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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$927K -$1.19M -14,657 -56%
M&T Bank
77
M&T Bank
New York
$920K -$18.7K -231 -2%
FQ
78
First Quadrant
California
$870K
TPSF
79
Texas Permanent School Fund
Texas
$844K -$24.2K -299 -3%
QI
80
QS Investors
New York
$840K
GC
81
Globeflex Capital
California
$829K +$818K +10,100 New
NIM
82
Needham Investment Management
New York
$820K
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$792K +$743K +9,168 +1,902%
Renaissance Technologies
84
Renaissance Technologies
New York
$784K +$774K +9,554 New
NFA
85
Nationwide Fund Advisors
Ohio
$782K
AI
86
Analytic Investors
California
$781K -$54.4K -671 -7%
MAM
87
Martingale Asset Management
Massachusetts
$772K -$105K -1,300 -12%
OAMG
88
Odey Asset Management Group
United Kingdom
$738K +$729K +9,000 New
AIG
89
American International Group
New York
$725K +$4.21K +52 +0.6%
IPC
90
Independent Portfolio Consultants
Florida
$717K -$1.22K -15 -0.2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$699K -$1.61M -19,815 -70%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$685K
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$685K +$677K +8,354 New
KBC Group
94
KBC Group
Belgium
$672K -$196K -2,424 -23%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$660K -$124K -1,537 -16%
BA
96
BlackRock Advisors
Delaware
$650K -$23.2K -286 -3%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$583K -$16.2K -200 -3%
ARTA
98
A.R.T. Advisors
New York
$567K -$231K -2,848 -29%
PP
99
Paloma Partners
Connecticut
$533K -$48.8K -603 -9%
BG
100
Bahl & Gaynor
Ohio
$509K +$74.5K +920 +17%

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.