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ALOG

Analogic Corp
ALOG

Delisted

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

147 hedge funds and large institutions have $956M invested in Analogic Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

4% more funds holding

Funds holding: 141147 (+6)

4% less capital invested

Capital invested by funds: $997M → $956M (-$41.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $923K | Put options by funds: $3.36M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
58
Reduced
47
Closed
12
Calls
$923K
Puts
$3.36M
Net Calls
-$2.44M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$485K
ZCM
102
Zebra Capital Management
Connecticut
$477K +$464K +6,091 New
ST
103
Smithfield Trust
Pennsylvania
$463K +$106K +1,390 +31%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$446K -$7.62K -100 -2%
WT
105
Wilmington Trust
Delaware
$421K +$190K +2,500 +87%
AQR Capital Management
106
AQR Capital Management
Connecticut
$420K -$1.56M -20,500 -79%
M&T Bank
107
M&T Bank
New York
$410K +$101K +1,320 +34%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$391K
CB
109
Commerce Bank
Missouri
$390K
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
$385K -$170K -2,230 -31%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$378K +$25.6K +336 +7%
HI
112
HBK Investments
Texas
$372K +$362K +4,755 New
SO
113
STRS Ohio
Ohio
$360K +$350K +4,600 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$352K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$336K -$38.1K -500 -10%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$321K -$15.2K -200 -5%
1CM
117
1492 Capital Management
Wisconsin
$299K +$8K +105 +3%
GC
118
Globeflex Capital
California
$289K -$813K -10,670 -74%
OA
119
OFI Advisors
Pennsylvania
$262K +$28.1K +369 +12%
PI
120
Placemark Investments
Illinois
$260K +$49.7K +652 +24%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$243K +$7.62K +100 +3%
PP
122
PDT Partners
New York
$233K +$227K +2,983 New
UBS AM
123
UBS AM
Illinois
$227K
PAM
124
Paradigm Asset Management
New York
$225K
WCM
125
Wedge Capital Management
North Carolina
$223K +$217K +2,850 New

ALOG Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2014, worth a combined $956M — down 4.1% from $997M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.8M sold.

  • 147 institutional investors held Analogic Corp (ALOG) as of Q2 2014, up from 141 in Q1 2014.
  • Funds reported $956M of Analogic Corp stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q2 2014 and 12 closed out, a net change of +6 holders.
  • The largest Analogic Corp buyer in Q2 2014 was Millennium Management, an estimated $14.4M added.
  • The largest Analogic Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2014.