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ALOG

Analogic Corp
ALOG

Delisted

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

155 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $995M → $1.05B (+$50.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

3% less funds holding

Funds holding: 159155 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

70% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.57M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
58
Reduced
58
Closed
20
Calls
$468K
Puts
$1.57M
Net Calls
-$1.1M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$489K +$483K +5,961 New
Squarepoint
102
Squarepoint
New York
$479K +$473K +5,841 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$451K
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$451K
DT
105
Diversified Trust
Tennessee
$441K
AG
106
Aperio Group
California
$435K +$83.4K +1,030 +24%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$418K +$56.7K +700 +16%
AAM
108
Azzad Asset Management
Virginia
$412K +$111K +1,365 +37%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$387K -$6.48K -80 -2%
CB
110
Commerce Bank
Missouri
$381K -$3.65K -45 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$353K
CCM
112
Cadence Capital Management
Massachusetts
$353K +$348K +4,300 New
GWM
113
Greenwich Wealth Management
Connecticut
$349K +$15K +185 +5%
CAM
114
Capstone Asset Management
Texas
$345K +$21.9K +270 +7%
UBS AM
115
UBS AM
Illinois
$328K
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$309K -$113K -1,400 -27%
1CM
117
1492 Capital Management
Wisconsin
$304K +$324 +4 +0.1%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$295K +$292K +3,600 New
Goldman Sachs
119
Goldman Sachs
New York
$292K -$847K -10,453 -75%
AQR Capital Management
120
AQR Capital Management
Connecticut
$283K -$35.4K -437 -11%
ZCM
121
Zebra Capital Management
Connecticut
$278K +$567 +7 +0.2%
OA
122
OFI Advisors
Pennsylvania
$276K -$36.5K -451 -12%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$221K +$134K +1,657 +160%
Legal & General Group
124
Legal & General Group
United Kingdom
$218K
VFS
125
VSR Financial Services
Kansas
$217K

ALOG Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2015, worth a combined $1.05B — up 5.1% from $995M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $43.1M. The largest seller was Comerica Bank, cutting an estimated $9.89M.

  • 155 institutional investors held Analogic Corp (ALOG) as of Q3 2015, down from 159 in Q2 2015.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest Analogic Corp buyer in Q3 2015 was Daruma Capital Management, an estimated $43.1M added.
  • The largest Analogic Corp seller in Q3 2015 was Comerica Bank, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2015.