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ALOG

Analogic Corp
ALOG

Delisted

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

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2 hedge funds and large institutions have $239K invested in Analogic Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.91M

99% less funds holding

Funds holding: 208 → 2 (-206)

100% less capital invested

Capital invested by funds: $1.17B → $239K (-$1.17B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 205

Holders
2
Holders Change
-206
Holders Change %
-99.04%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
205
Calls
$1.27M
Puts
$3.91M
Net Calls
-$2.65M
Net Calls Change
+$6.34M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$77.7M
4
Wells Fargo
Wells Fargo
California
-$61.7M
5
RA
Royce & Associates
New York
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
76
First National Bank of Omaha
Nebraska
– -$1.55M -16,150 Closed
Los Angeles Capital Management
77
Los Angeles Capital Management
California
– -$1.47M -15,305 Closed
SFM
78
Systematic Financial Management
New Jersey
– -$1.46M -15,202 Closed
CS
79
Credit Suisse
Switzerland
– -$1.44M -15,002 Closed
CIP
80
Convergence Investment Partners
Florida
– -$1.39M -14,481 Closed
IIM
81
Ironwood Investment Management
Massachusetts
– -$1.32M -13,741 Closed
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
– -$1.28M -13,304 Closed
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
– -$1.27M -13,260 Closed
ARTA
84
A.R.T. Advisors
New York
– -$1.23M -12,860 Closed
HI
85
HBK Investments
Texas
– -$1.22M -12,711 Closed
ZIM
86
Zacks Investment Management
Illinois
– -$1.17M -12,234 Closed
SAM
87
Silvercrest Asset Management
New York
– -$1.1M -11,434 Closed
FP
88
Factorial Partners
New York
– -$1.02M -10,674 Closed
SO
89
STRS Ohio
Ohio
– -$987K -10,300 Closed
ERSOT
90
Employees Retirement System of Texas
Texas
– -$959K -10,000 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
– -$930K -9,696 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$894K -9,319 Closed
FQ
93
First Quadrant
California
– -$877K -9,145 Closed
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
– -$861K -8,980 Closed
EVM
95
Eaton Vance Management
Massachusetts
– -$853K -8,895 Closed
AL
96
AJO LP
Pennsylvania
– -$847K -8,831 Closed
PG
97
PEAK6 Group
Illinois
– -$808K -8,427 Closed
TPSF
98
Texas Permanent School Fund
Texas
– -$793K -8,265 Closed
Barclays
99
Barclays
United Kingdom
– -$781K -8,143 Closed
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
– -$770K -8,025 Closed
2 3
4
5 6

ALOG Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2018, worth a combined $239K — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 205 funds closed out of ALOG and 0 opened new positions — a net loss of 205 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $162M sold.

  • 2 institutional investors held Analogic Corp (ALOG) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $239K of Analogic Corp stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Analogic Corp positions in Q2 2018 and 205 closed out, a net change of -205 holders.
  • The largest Analogic Corp seller in Q2 2018 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.