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ALOG

Analogic Corp
ALOG

Delisted

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

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176 hedge funds and large institutions have $983M invested in Analogic Corp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,067% more call options, than puts

Call options by funds: $670K | Put options by funds: $6K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

4% more funds holding

Funds holding: 170 → 176 (+6)

9% less capital invested

Capital invested by funds: $1.08B → $983M (-$93.3M)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
55
Closed
19
Calls
$670K
Puts
$6K
Net Calls
+$664K
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
3
Norges Bank
Norges Bank
Norway
+$9.61M
4
Wells Fargo
Wells Fargo
California
+$7.65M
5
Northern Trust
Northern Trust
Illinois
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$22.9M
2
NIMC
NWQ Investment Management Company
California
-$21.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$12.7M
4
GKIM
GW&K Investment Management
Massachusetts
-$11.9M
5
SAM
Silvercrest Asset Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jefferies Group
New York
$494K +$510K +6,509 New
NI
102
Numeric Investors
Massachusetts
$493K +$510K +6,500 New
ASRS
103
Arizona State Retirement System
Arizona
$490K – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$481K +$65.5K +835 +15%
DTL
105
Dynamic Technology Lab
Singapore
$478K +$204K +2,598 +70%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$476K +$54.9K +700 +13%
NIM
107
Needham Investment Management
New York
$470K -$298K -3,800 -38%
AAM
108
Azzad Asset Management
Virginia
$453K +$8K +102 +2%
Axa
109
Axa
France
$425K +$439K +5,600 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$422K – – –
Deutsche Bank
111
Deutsche Bank
Germany
$419K -$250K -3,192 -36%
ARTA
112
A.R.T. Advisors
New York
$414K +$428K +5,460 New
LA
113
Lucus Advisors
New York
$412K +$425K +5,423 New
O
114
OppenheimerFunds
New York
$403K +$122K +1,562 +42%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$387K +$7.84K +100 +2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$373K -$180K -2,301 -32%
Squarepoint
117
Squarepoint
New York
$371K +$384K +4,893 New
Wellington Management Group
118
Wellington Management Group
Massachusetts
$360K +$372K +4,748 New
SGI
119
Summit Global Investments
Utah
$357K – – –
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$339K +$351K +4,478 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
JMPWA
122
JP Morgan Private Wealth Advisors
California
$304K -$55.7K -710 -15%
CAM
123
Capstone Asset Management
Texas
$290K +$45.5K +580 +18%
SAM
124
Shell Asset Management
Netherlands
$289K -$20.9K -267 -7%
KI
125
Koch Industries
Kansas
$283K +$293K +3,734 New
3 4
5
6 7

ALOG Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2017, worth a combined $983M — down 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALOG positions and 19 closed out — a net gain of 12 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $22.9M sold.

  • 176 institutional investors held Analogic Corp (ALOG) as of Q1 2017, up from 170 in Q4 2016.
  • Funds reported $983M of Analogic Corp stock for Q1 2017, down 8.7% quarter-over-quarter.
  • 31 funds opened new Analogic Corp positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Analogic Corp buyer in Q1 2017 was BlackRock, an estimated $125M added.
  • The largest Analogic Corp seller in Q1 2017 was Daruma Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.