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ALOG

Analogic Corp
ALOG

Delisted

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

153 hedge funds and large institutions have $1.03B invested in Analogic Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $774M → $1.03B (+$253M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 157153 (-4)

35% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
46
Reduced
71
Closed
14
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$426K -$13.7K -183 -4%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$423K
TD Asset Management
103
TD Asset Management
Ontario, Canada
$423K +$7.5K +100 +2%
CB
104
Commerce Bank
Missouri
$414K -$5.63K -75 -2%
ST
105
Smithfield Trust
Pennsylvania
$412K -$24K -320 -6%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$394K -$16.4K -218 -4%
JP Morgan Chase
107
JP Morgan Chase
New York
$387K +$342K +4,565 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$381K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$364K
VKH
110
Virtu KCG Holdings
New York
$318K +$282K +3,762 New
DBG
111
De Burlo Group
Massachusetts
$313K -$338K -4,500 -55%
1CM
112
1492 Capital Management
Wisconsin
$310K
SG Americas Securities
113
SG Americas Securities
New York
$305K -$167K -2,228 -38%
DC
114
Deere & Company
Illinois
$300K -$525K -6,996 -66%
AAM
115
Azzad Asset Management
Virginia
$298K +$11.4K +152 +5%
Goldman Sachs
116
Goldman Sachs
New York
$297K -$242K -3,223 -48%
UBS AM
117
UBS AM
Illinois
$288K +$255K +3,400 New
Morgan Stanley
118
Morgan Stanley
New York
$286K -$3.84M -51,196 -94%
NI
119
Numeric Investors
Massachusetts
$279K -$270K -3,600 -52%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$271K
OA
121
OFI Advisors
Pennsylvania
$260K -$48.5K -646 -17%
AQR Capital Management
122
AQR Capital Management
Connecticut
$259K -$218K -2,900 -49%
ProShare Advisors
123
ProShare Advisors
Maryland
$248K -$169K -2,259 -44%
CIM
124
CIM Investment Management
Pennsylvania
$241K +$214K +2,850 New
PAM
125
Paradigm Asset Management
New York
$235K

ALOG Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2014, worth a combined $1.03B — up 33% from $774M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALOG and 13 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 46 added.

The largest buyer was William Blair & Company, adding an estimated $10.8M. The largest seller was Eaton Vance Management, cutting an estimated $9.01M.

  • 153 institutional investors held Analogic Corp (ALOG) as of Q4 2014, down from 157 in Q3 2014.
  • Funds reported $1.03B of Analogic Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Analogic Corp buyer in Q4 2014 was William Blair & Company, an estimated $10.8M added.
  • The largest Analogic Corp seller in Q4 2014 was Eaton Vance Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2014.