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ALOG

Analogic Corp
ALOG

Delisted

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

159 hedge funds and large institutions have $995M invested in Analogic Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 157159 (+2)

11% less capital invested

Capital invested by funds: $1.12B → $995M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $200K

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
73
Reduced
48
Closed
15
Calls
$4K
Puts
$200K
Net Calls
-$196K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$434K +$8.45K +100 +2%
DT
102
Diversified Trust
Tennessee
$424K +$152K +1,797 +50%
BG
103
Bahl & Gaynor
Ohio
$418K +$17.3K +205 +4%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$408K -$147K -1,743 -25%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$379K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$379K +$25.4K +300 +7%
CB
107
Commerce Bank
Missouri
$371K -$11K -130 -3%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$361K +$9.97K +118 +3%
CC
109
Curian Capital
Colorado
$356K +$930 +11 +0.2%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$347K -$118K -1,400 -24%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$339K
AG
112
Aperio Group
California
$337K +$110K +1,304 +44%
GWM
113
Greenwich Wealth Management
Connecticut
$321K +$344K +4,070 New
UBS AM
114
UBS AM
Illinois
$316K +$25.4K +300 +8%
CAM
115
Capstone Asset Management
Texas
$311K -$133K -1,577 -29%
AQR Capital Management
116
AQR Capital Management
Connecticut
$306K -$142K -1,679 -30%
OA
117
OFI Advisors
Pennsylvania
$301K +$42.5K +503 +15%
1CM
118
1492 Capital Management
Wisconsin
$292K +$2.54K +30 +0.8%
AAM
119
Azzad Asset Management
Virginia
$289K -$3.3K -39 -1%
ZCM
120
Zebra Capital Management
Connecticut
$267K -$23.7K -280 -8%
QT
121
Quantbot Technologies
New York
$220K +$154K +1,824 +187%
DC
122
Deere & Company
Illinois
$216K +$231K +2,734 New
Legal & General Group
123
Legal & General Group
United Kingdom
$209K +$25.3K +299 +13%
VFS
124
VSR Financial Services
Kansas
$209K +$224K +2,649 New
US Bancorp
125
US Bancorp
Minnesota
$186K -$425K -5,033 -68%

ALOG Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2015, worth a combined $995M — down 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 15 closed out — a net gain of 2 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $31.8M. The largest seller was William Blair & Company, cutting an estimated $34M.

  • 159 institutional investors held Analogic Corp (ALOG) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $995M of Analogic Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2015 and 15 closed out, a net change of +2 holders.
  • The largest Analogic Corp buyer in Q2 2015 was Invesco, an estimated $31.8M added.
  • The largest Analogic Corp seller in Q2 2015 was William Blair & Company, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2015.