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ALOG

Analogic Corp
ALOG

Delisted

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

170 hedge funds and large institutions have $1.08B invested in Analogic Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

6% more funds holding

Funds holding: 161170 (+9)

5% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$60.1M)

84% less call options, than puts

Call options by funds: $456K | Put options by funds: $2.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
66
Reduced
55
Closed
15
Calls
$456K
Puts
$2.8M
Net Calls
-$2.35M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$551K +$26.1K +303 +5%
M&T Bank
102
M&T Bank
New York
$546K +$162K +1,884 +40%
BA
103
BlackRock Advisors
Delaware
$544K +$10.9K +127 +2%
ASRS
104
Arizona State Retirement System
Arizona
$536K +$8.61K +100 +2%
GAM
105
Gotham Asset Management
New York
$517K -$4.24M -49,222 -89%
Two Sigma Investments
106
Two Sigma Investments
New York
$513K -$530K -6,153 -50%
PP
107
Paloma Partners
Connecticut
$509K +$528K +6,136 New
AAM
108
Azzad Asset Management
Virginia
$487K +$85.9K +998 +20%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$462K -$80.6K -936 -14%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$461K -$21.2K -246 -4%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$456K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$432K -$98.2K -1,141 -18%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$415K -$43K -500 -9%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$399K -$10.2K -118 -2%
VKH
115
Virtu KCG Holdings
New York
$399K +$414K +4,810 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$392K -$13K -151 -3%
SGI
117
Summit Global Investments
Utah
$390K +$405K +4,700 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$378K +$181K +2,100 +86%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$340K -$17.2K -200 -5%
SAM
120
Shell Asset Management
Netherlands
$338K -$3.1K -36 -0.9%
O
121
OppenheimerFunds
New York
$311K +$91.6K +1,064 +40%
DTL
122
Dynamic Technology Lab
Singapore
$307K +$319K +3,700 New
GWM
123
Greenwich Wealth Management
Connecticut
$295K +$306K +3,560 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$293K -$15.8K -183 -5%
First Trust Advisors
125
First Trust Advisors
Illinois
$286K -$85.2K -990 -22%

ALOG Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2016, worth a combined $1.08B — down 5.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALOG positions and 15 closed out — a net gain of 11 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.

  • 170 institutional investors held Analogic Corp (ALOG) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.08B of Analogic Corp stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 26 funds opened new Analogic Corp positions in Q4 2016 and 15 closed out, a net change of +11 holders.
  • The largest Analogic Corp buyer in Q4 2016 was Victory Capital Management, an estimated $15.8M added.
  • The largest Analogic Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.