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ALOG

Analogic Corp
ALOG

Delisted

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

147 hedge funds and large institutions have $956M invested in Analogic Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

4% more funds holding

Funds holding: 141147 (+6)

4% less capital invested

Capital invested by funds: $997M → $956M (-$41.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $923K | Put options by funds: $3.36M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
58
Reduced
47
Closed
12
Calls
$923K
Puts
$3.36M
Net Calls
-$2.44M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$169K +$111K +1,459 +208%
PI
127
PineBridge Investments
New York
$151K -$89.4K -1,173 -38%
Citigroup
128
Citigroup
New York
$122K +$98.4K +1,292 +470%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$11.3K +148 +14%
VFA
130
Virtus Fund Advisers
Connecticut
$83K +$80.7K +1,059 New
Canada Life
131
Canada Life
Manitoba, Canada
$55K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$48K +$8.53K +112 +22%
ARC
133
Absolute Return Capital
Massachusetts
$46K -$107K -1,411 -71%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$45K +$22.1K +290 +99%
FHA
135
First Horizon Advisors
Tennessee
$41K +$28.1K +369 +176%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$36K
BlackRock
137
BlackRock
New York
$28K -$1.83K -24 -6%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$23K +$8.53K +112 +60%
Barclays
139
Barclays
United Kingdom
$17K -$1.57M -20,629 -99%
CFG
140
CKW Financial Group
Hawaii
$15K +$7.69K +101 +109%
BRWA
141
B. Riley Wealth Advisors
Florida
$7.51K +$7.31K +96 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.36K +$2.44K +32 +291%
PIM
143
Parasol Investment Management
Illinois
$3K
PTC
144
Private Trust Company
Ohio
$3K
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$1K
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
-$39.8M -484,700 Closed
FMA
147
Fiduciary Management Associates
Illinois
-$16M -195,200 Closed
Wellington Management Group
148
Wellington Management Group
Massachusetts
-$6.37M -77,570 Closed
RCAMU
149
Rothschild & Co Asset Management US
Connecticut
-$5.11M -62,194 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
-$1.6M -19,464 Closed

ALOG Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2014, worth a combined $956M — down 4.1% from $997M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.8M sold.

  • 147 institutional investors held Analogic Corp (ALOG) as of Q2 2014, up from 141 in Q1 2014.
  • Funds reported $956M of Analogic Corp stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q2 2014 and 12 closed out, a net change of +6 holders.
  • The largest Analogic Corp buyer in Q2 2014 was Millennium Management, an estimated $14.4M added.
  • The largest Analogic Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2014.