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ALOG

Analogic Corp
ALOG

Delisted

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

208 hedge funds and large institutions have $1.17B invested in Analogic Corp in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

22% more funds holding

Funds holding: 171208 (+37)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

14% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$143M)

75% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
+37
Holders Change %
+21.64%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
67
Reduced
58
Closed
11
Calls
$3.04M
Puts
$12M
Net Calls
-$8.99M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$758K +$684K +7,900 New
LCM
102
Laurion Capital Management
New York
$758K +$684K +7,900 New
BCM
103
BlueCrest Capital Management
Jersey
$753K +$680K +7,850 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$740K +$669K +7,718 New
CIC
105
Cornercap Investment Counsel
Georgia
$740K +$669K +7,720 New
SIM
106
Spark Investment Management
New York
$690K +$624K +7,200 New
DCM
107
Dupont Capital Management
Delaware
$656K +$592K +6,838 New
MIM
108
MetLife Investment Management
New Jersey
$612K
FIM
109
Freedom Investment Management
Connecticut
$605K +$547K +6,312 New
AAM
110
Azzad Asset Management
Virginia
$603K +$5.54K +64 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$566K +$511K +5,900 New
SRAM
112
Stone Ridge Asset Management
New York
$539K +$8.66K +100 +2%
UBS AM
113
UBS AM
Illinois
$538K +$209K +2,411 +75%
OAC
114
OMERS Administration Corp
Ontario, Canada
$537K +$225K +2,600 +87%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$528K -$27.8K -321 -6%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$527K +$8.66K +100 +2%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$519K
MSL
118
Mackay Shields LLC
New York
$494K +$446K +5,150 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$479K +$26K +300 +6%
Squarepoint
120
Squarepoint
New York
$475K +$429K +4,953 New
Citigroup
121
Citigroup
New York
$468K -$164K -1,889 -28%
ECM
122
Element Capital Management
New York
$434K +$392K +4,526 New
QC
123
Quadrature Capital
United Kingdom
$433K +$391K +4,512 New
Macquarie Group
124
Macquarie Group
Australia
$432K +$391K +4,509 New
KI
125
Koch Industries
Kansas
$428K +$386K +4,461 New

ALOG Hedge Fund Activity: Q1 2018 in Review

208 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2018, worth a combined $1.17B — up 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALOG positions and 11 closed out — a net gain of 40 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.42M. The largest seller was Advisory Research, cutting an estimated $36.3M.

  • 208 institutional investors held Analogic Corp (ALOG) as of Q1 2018, up from 171 in Q4 2017.
  • Funds reported $1.17B of Analogic Corp stock for Q1 2018, up 14% quarter-over-quarter.
  • 51 funds opened new Analogic Corp positions in Q1 2018 and 11 closed out, a net change of +40 holders.
  • The largest Analogic Corp buyer in Q1 2018 was Acadian Asset Management, an estimated $9.42M added.
  • The largest Analogic Corp seller in Q1 2018 was Advisory Research, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2018.