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ALOG

Analogic Corp
ALOG

Delisted

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

170 hedge funds and large institutions have $1.08B invested in Analogic Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

6% more funds holding

Funds holding: 161170 (+9)

5% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$60.1M)

84% less call options, than puts

Call options by funds: $456K | Put options by funds: $2.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
66
Reduced
55
Closed
15
Calls
$456K
Puts
$2.8M
Net Calls
-$2.35M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
76
First National Bank of Omaha
Nebraska
$971K +$29.4K +342 +3%
PCM
77
Piermont Capital Management
Missouri
$964K +$1M +11,620 New
JIC
78
Johnson Investment Counsel
Ohio
$913K -$217K -2,525 -19%
FQ
79
First Quadrant
California
$871K
EVM
80
Eaton Vance Management
Massachusetts
$846K -$2.07K -24 -0.2%
JP Morgan Chase
81
JP Morgan Chase
New York
$842K +$762K +8,848 +681%
NIM
82
Needham Investment Management
New York
$830K -$409K -4,750 -32%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$824K
SO
84
STRS Ohio
Ohio
$812K
BG
85
Bahl & Gaynor
Ohio
$786K +$124K +1,435 +18%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$772K +$10.2K +118 +1%
AIM
87
Alambic Investment Management
California
$772K +$152K +1,760 +23%
IPC
88
Independent Portfolio Consultants
Florida
$766K -$19.4K -225 -2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$766K
AIG
90
American International Group
New York
$757K -$10.5K -122 -1%
TPSF
91
Texas Permanent School Fund
Texas
$753K -$29.7K -345 -4%
Deutsche Bank
92
Deutsche Bank
Germany
$724K -$651K -7,567 -46%
PCMI
93
Princeton Capital Management Inc
New Jersey
$719K -$265K -3,075 -26%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$708K
SIP
95
Stoneridge Investment Partners
Pennsylvania
$698K +$724K +8,412 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K +$3.36K +39 +0.5%
TI
97
Trexquant Investment
Connecticut
$684K +$710K +8,247 New
PAM
98
Paradigm Asset Management
New York
$680K -$17.2K -200 -2%
PI
99
PineBridge Investments
New York
$680K +$570K +6,618 +421%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$598K +$60.7K +705 +11%

ALOG Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2016, worth a combined $1.08B — down 5.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALOG positions and 15 closed out — a net gain of 11 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.

  • 170 institutional investors held Analogic Corp (ALOG) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.08B of Analogic Corp stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 26 funds opened new Analogic Corp positions in Q4 2016 and 15 closed out, a net change of +11 holders.
  • The largest Analogic Corp buyer in Q4 2016 was Victory Capital Management, an estimated $15.8M added.
  • The largest Analogic Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.