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.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

161

Holders Change

Holders Change %

+1.9%

% of All Funds

4.3%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$656K

Puts

$3K

Net Calls

+$653K

Net Calls Change

+$621K

Top Buyers

1	1 Victory Capital Management San Antonio, Texas	$32.4M
2	2 Neuberger Berman Group New York	$18.4M
3	3 AssetMark Inc Concord, California	$5.67M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$81.3M
5	5 Invesco Atlanta, Georgia	$39M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$71.7M
2	DCM 2 Daruma Capital Management New York	$36.9M
3	3 Wells Fargo San Francisco, California	$49.1M
4	EA 4 Emerald Acquisition Seattle, Washington	$7.62M
5	HAM 5 Hillcrest Asset Management Plano, Texas	$4.27M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	EMG 101 Ellington Management Group Old Greenwich, Connecticut	$443K	5,000	+5,000	New
102	102 Massachusetts Financial Services Boston, Massachusetts	$437K	4,929	+4,929	New
103	AAM 103 Azzad Asset Management Falls Church, Virginia	$432K	4,873	-1,106	-18%
104	JPMPWA 104 J.P. Morgan Private Wealth Advisors San Francisco, California	$431K	4,871	+112	+2%
105	105 M&T Bank Buffalo, New York	$416K	4,696	-463	-9%
106	CB 106 Commerce Bank Kansas City, Missouri	$414K	4,675	–	–
107	107 First Trust Advisors Wheaton, Illinois	$393K	4,439	-2,999	-40%
108	TRSOTSOK 108 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$381K	4,300	–	–
109	CAM 109 Capstone Asset Management Houston, Texas	$372K	4,196	-140	-3%
110	SAM 110 Shell Asset Management The Hague, Netherlands	$364K	4,110	+4,110	New
111	AP 111 AHL Partners London, United Kingdom	$361K	4,080	+1,236	+43%
112	112 UBS AM Chicago, Illinois	$354K	4,000	–	–
113	SCM 113 Stevens Capital Management Radnor, Pennsylvania	$339K	3,829	-3,386	-47%
114	114 PNC Financial Services Group Pittsburgh, Pennsylvania	$329K	3,711	-183	-5%
115	115 TD Asset Management Toronto, Ontario, Canada	$328K	3,700	-1,000	-21%
116	GCP 116 GSA Capital Partners London, United Kingdom	$298K	3,367	-200	-6%
117	117 BlackRock New York	$296K	3,338	+122	+4%
118	118 State Board of Administration of Florida Retirement System Tallahassee, Florida	$275K	3,103	–	–
119	CGH 119 Crossmark Global Holdings Houston, Texas	$250K	2,986	+2,986	New
120	120 Capstone Investment Advisors New York	$248K	2,800	-2,679	-49%
121	MERSOM 121 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$243K	2,740	+40	+1%
122	O 122 OppenheimerFunds New York	$238K	2,681	-301	-10%
123	MSA 123 Mason Street Advisors Milwaukee, Wisconsin	$226K	2,548	+129	+5%
124	FIB 124 First Interstate Bank Billings, Montana	$223K	2,519	-60	-2%
125	125 HSBC Holdings London, United Kingdom	$217K	2,456	+2,456	New

Analogic Corp ALOG

Top Buyers

Top Sellers

Analogic Corp

ALOG