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ALOG

Analogic Corp
ALOG

Delisted

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

159 hedge funds and large institutions have $995M invested in Analogic Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 157159 (+2)

11% less capital invested

Capital invested by funds: $1.12B → $995M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $200K

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
73
Reduced
48
Closed
15
Calls
$4K
Puts
$200K
Net Calls
-$196K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$186K +$5.07K +60 +3%
ST
127
Smithfield Trust
Pennsylvania
$138K -$278K -3,294 -65%
CF
128
CenterStar Fund
Illinois
$138K
MSA
129
Mason Street Advisors
Wisconsin
$136K +$6.09K +72 +4%
UBS Group
130
UBS Group
Switzerland
$116K +$46.6K +551 +60%
PI
131
PineBridge Investments
New York
$113K -$149K -1,767 -55%
PAM
132
Panagora Asset Management
Massachusetts
$107K
JG
133
Jefferies Group
New York
$91K +$97.3K +1,151 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$81.5K +$62K +734 +245%
PG
135
PEAK6 Group
Illinois
$79K +$84.5K +1,000 New
PAM
136
Paradigm Asset Management
New York
$77.3K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$74K -$2.71K -32 -3%
FHA
138
First Horizon Advisors
Tennessee
$64K +$9.55K +113 +16%
PCM
139
Prelude Capital Management
New York
$57K +$61.4K +726 New
Canada Life
140
Canada Life
Manitoba, Canada
$55K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$38K +$9.04K +107 +29%
LIA
142
LS Investment Advisors
Michigan
$33K +$35.1K +415 New
Citigroup
143
Citigroup
New York
$29K -$24.7K -292 -44%
BlackRock
144
BlackRock
New York
$28K
Simplex Trading
145
Simplex Trading
Illinois
$22K +$24.6K +291 New
Barclays
146
Barclays
United Kingdom
$20K -$132K -1,557 -85%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$17K -$6.59K -78 -26%
TRCT
148
Tower Research Capital (TRC)
New York
$16K -$36.8K -435 -69%
CFG
149
CKW Financial Group
Hawaii
$15K
BL
150
Balentine LLC
Georgia
$13K -$3.38K -40 -19%

ALOG Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2015, worth a combined $995M — down 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 15 closed out — a net gain of 2 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $31.8M. The largest seller was William Blair & Company, cutting an estimated $34M.

  • 159 institutional investors held Analogic Corp (ALOG) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $995M of Analogic Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2015 and 15 closed out, a net change of +2 holders.
  • The largest Analogic Corp buyer in Q2 2015 was Invesco, an estimated $31.8M added.
  • The largest Analogic Corp seller in Q2 2015 was William Blair & Company, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2015.