ALOG

Analogic Corp
ALOG

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $1.04B invested in Analogic Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
55
Closed
18
Calls
$471K
Puts
$1.5M
Net Calls
-$1.03M
Net Calls Change
+$67K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$43.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$17M
3
BFA
3
BlackRock Fund Advisors
California
$66.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.38M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$845K
2
Millennium Management
2
Millennium Management
New York
$980K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.73M
4
American Century Companies
4
American Century Companies
Missouri
$5.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$390K 4,720 – –
CB
102
Commerce Bank
Missouri
$383K 4,645 -5 -0.1%
UBS AM
103
UBS AM
Illinois
$363K 4,400 +400 +10%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$355K 4,300 – –
CAM
105
Capstone Asset Management
Texas
$346K 4,186 -20 -0.5%
DT
106
Diversified Trust
Tennessee
$335K 4,057 -1,320 -25%
GWM
107
Greenwich Wealth Management
Connecticut
$328K 3,970 -285 -7%
1CM
108
1492 Capital Management
Wisconsin
$305K 3,692 -8 -0.2%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$292K 3,531 +3,531 New
RCM
110
Riverhead Capital Management
Delaware
$289K 3,500 +3,500 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$285K 3,446 -324 -9%
O
112
OppenheimerFunds
New York
$270K 3,267 +3,267 New
AIM
113
Alambic Investment Management
California
$269K 3,260 +3,260 New
QCG
114
Quadrant Capital Group
Ohio
$268K 3,250 +3,250 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$253K 3,068 +378 +14%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$222K 2,676 -5,835 -69%
Legal & General Group
117
Legal & General Group
United Kingdom
$220K 2,638 – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$208K 2,510 +100 +4%
FIB
119
First Interstate Bank
Montana
$203K 2,459 +1,075 +78%
Canada Life
120
Canada Life
Manitoba, Canada
$183K 2,220 +1,518 +216%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$169K 2,040 – –
MSA
122
Mason Street Advisors
Wisconsin
$165K 2,002 +169 +9%
IR
123
Invictus RG
Bermuda
$157K 1,904 +1,904 New
ST
124
Smithfield Trust
Pennsylvania
$145K 1,750 – –
PI
125
PineBridge Investments
New York
$137K 1,667 +88 +6%
3 4
5
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