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ALOG

Analogic Corp
ALOG

Delisted

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

154 hedge funds and large institutions have $982M invested in Analogic Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0% more funds holding

Funds holding: 154154 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $1.04B → $982M (-$53.5M)

48% less call options, than puts

Call options by funds: $507K | Put options by funds: $979K

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
69
Reduced
52
Closed
13
Calls
$507K
Puts
$979K
Net Calls
-$472K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$370K +$2.62K +35 +0.8%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$340K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$336K -$393K -5,250 -55%
UBS AM
104
UBS AM
Illinois
$316K -$30K -400 -9%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$313K +$97.4K +1,300 +49%
CAM
106
Capstone Asset Management
Texas
$312K -$18K -240 -6%
GWM
107
Greenwich Wealth Management
Connecticut
$306K -$7.19K -96 -2%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$270K -$9.14K -122 -3%
Legal & General Group
109
Legal & General Group
United Kingdom
$259K +$48.4K +646 +24%
RCM
110
Riverhead Capital Management
Delaware
$244K -$31.5K -420 -12%
O
111
OppenheimerFunds
New York
$239K -$18.1K -242 -7%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$233K -$37.1K -496 -14%
PA
113
Profund Advisors
Maryland
$212K +$201K +2,680 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$209K +$9.74K +130 +5%
FIB
115
First Interstate Bank
Montana
$204K +$8.99K +120 +5%
Canada Life
116
Canada Life
Manitoba, Canada
$175K
MSA
117
Mason Street Advisors
Wisconsin
$174K +$15.4K +205 +10%
PG
118
PEAK6 Group
Illinois
$171K +$145K +1,940 +866%
CMBA
119
C.M. Bidwell & Associates
Hawaii
$161K
JIM
120
Jupiter Investment Management
United Kingdom
$161K +$153K +2,046 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$155K -$83.1K -1,110 -36%
UBS Group
122
UBS Group
Switzerland
$146K +$17.4K +232 +14%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$121K +$29.3K +391 +34%
PI
124
PineBridge Investments
New York
$120K -$11.2K -150 -9%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$113K +$36.2K +484 +51%

ALOG Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2016, worth a combined $982M — down 5.2% from $1.04B a quarter earlier.

Fund positioning in ALOG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 69 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Victory Capital Management, cutting an estimated $15.1M.

  • 154 institutional investors held Analogic Corp (ALOG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $982M of Analogic Corp stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Analogic Corp buyer in Q1 2016 was Wells Fargo, an estimated $10.3M added.
  • The largest Analogic Corp seller in Q1 2016 was Victory Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2016.