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ALOG

Analogic Corp
ALOG

Delisted

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

161 hedge funds and large institutions have $1.14B invested in Analogic Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,767% more call options, than puts

Call options by funds: $656K | Put options by funds: $3K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.02B → $1.14B (+$114M)

2% more funds holding

Funds holding: 158161 (+3)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
58
Closed
15
Calls
$656K
Puts
$3K
Net Calls
+$653K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$443K +$433K +5,000 New
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$437K +$427K +4,929 New
AAM
103
Azzad Asset Management
Virginia
$432K -$95.8K -1,106 -18%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$431K +$9.71K +112 +2%
M&T Bank
105
M&T Bank
New York
$416K -$40.1K -463 -9%
CB
106
Commerce Bank
Missouri
$414K
First Trust Advisors
107
First Trust Advisors
Illinois
$393K -$260K -2,999 -40%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$381K
CAM
109
Capstone Asset Management
Texas
$372K -$12.1K -140 -3%
SAM
110
Shell Asset Management
Netherlands
$364K +$356K +4,110 New
AP
111
AHL Partners
United Kingdom
$361K +$107K +1,236 +43%
UBS AM
112
UBS AM
Illinois
$354K
SCM
113
Stevens Capital Management
Pennsylvania
$339K -$293K -3,386 -47%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$329K -$15.9K -183 -5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$328K -$86.7K -1,000 -21%
GCP
116
GSA Capital Partners
United Kingdom
$298K -$17.3K -200 -6%
BlackRock
117
BlackRock
New York
$296K +$10.6K +122 +4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$275K
CGH
119
Crossmark Global Holdings
Texas
$250K +$259K +2,986 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$248K -$232K -2,679 -49%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$243K +$3.47K +40 +1%
O
122
OppenheimerFunds
New York
$238K -$26.1K -301 -10%
MSA
123
Mason Street Advisors
Wisconsin
$226K +$11.2K +129 +5%
FIB
124
First Interstate Bank
Montana
$223K -$5.2K -60 -2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$217K +$213K +2,456 New

ALOG Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2016, worth a combined $1.14B — up 11% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 15 closed out — a net gain of 3 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.

  • 161 institutional investors held Analogic Corp (ALOG) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $1.14B of Analogic Corp stock for Q3 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Analogic Corp buyer in Q3 2016 was Victory Capital Management, an estimated $18.2M added.
  • The largest Analogic Corp seller in Q3 2016 was T. Rowe Price Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.