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ALOG

Analogic Corp
ALOG

Delisted

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

165 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.22M

14% more capital invested

Capital invested by funds: $917M → $1.05B (+$129M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

4% less funds holding

Funds holding: 172165 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
65
Reduced
62
Closed
17
Calls
$3.89M
Puts
$3.22M
Net Calls
+$675K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Silvercrest Asset Management
New York
$958K -$1.51M -20,750 -64%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$950K -$120K -1,644 -13%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$922K -$50.7K -696 -6%
EVM
79
Eaton Vance Management
Massachusetts
$855K
KeyBank National Association
80
KeyBank National Association
Ohio
$848K -$173K -2,375 -19%
ERSOT
81
Employees Retirement System of Texas
Texas
$838K +$729K +10,000 New
AIG
82
American International Group
New York
$831K +$39.2K +538 +6%
FQ
83
First Quadrant
California
$812K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804K +$656 +9 +0.1%
Citigroup
85
Citigroup
New York
$794K -$322K -4,424 -32%
Wolverine Trading
86
Wolverine Trading
Illinois
$790K +$408K +5,591 +146%
TPSF
87
Texas Permanent School Fund
Texas
$762K -$1.02K -14 -0.2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$744K
SO
89
STRS Ohio
Ohio
$728K -$124K -1,700 -16%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$681K +$17.6K +241 +3%
SG Americas Securities
91
SG Americas Securities
New York
$665K +$23.2K +318 +4%
TI
92
Trexquant Investment
Connecticut
$665K +$302K +4,137 +109%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$662K +$107K +1,469 +23%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$636K +$5.1K +70 +0.9%
Squarepoint
95
Squarepoint
New York
$618K +$538K +7,380 New
NIM
96
Needham Investment Management
New York
$570K -$226K -3,100 -31%
M&T Bank
97
M&T Bank
New York
$561K +$5.1K +70 +1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$558K +$164K +2,248 +51%
ASRS
99
Arizona State Retirement System
Arizona
$541K -$7.29K -100 -2%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$528K +$128K +1,750 +38%

ALOG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2017, worth a combined $1.05B — up 14% from $917M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALOG and 12 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Voce Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Stifel Financial, exiting entirely with an estimated $8.4M sold.

  • 165 institutional investors held Analogic Corp (ALOG) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2017, up 14% quarter-over-quarter.
  • 12 funds opened new Analogic Corp positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest Analogic Corp buyer in Q3 2017 was Voce Capital Management, an estimated $13.2M added.
  • The largest Analogic Corp seller in Q3 2017 was Stifel Financial, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2017.