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ALOG

Analogic Corp
ALOG

Delisted

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

155 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $995M → $1.05B (+$50.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

3% less funds holding

Funds holding: 159155 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

70% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.57M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
58
Reduced
58
Closed
20
Calls
$468K
Puts
$1.57M
Net Calls
-$1.1M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$4.05K +50 +2%
CMBA
127
C.M. Bidwell & Associates
Hawaii
$167K +$165K +2,040 New
US Bancorp
128
US Bancorp
Minnesota
$159K -$33.8K -417 -18%
UBS Group
129
UBS Group
Switzerland
$155K +$33.6K +415 +28%
MSA
130
Mason Street Advisors
Wisconsin
$150K +$9.23K +114 +7%
ST
131
Smithfield Trust
Pennsylvania
$144K
PI
132
PineBridge Investments
New York
$130K +$12K +148 +10%
SG Americas Securities
133
SG Americas Securities
New York
$129K +$128K +1,577 New
FIB
134
First Interstate Bank
Montana
$114K +$112K +1,384 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$87K +$10K +124 +13%
PAM
136
Paradigm Asset Management
New York
$80.4K
FHA
137
First Horizon Advisors
Tennessee
$65K -$972 -12 -1%
Canada Life
138
Canada Life
Manitoba, Canada
$58K
LIA
139
LS Investment Advisors
Michigan
$36K +$1.94K +24 +6%
BlackRock
140
BlackRock
New York
$29K +$648 +8 +2%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$17K -$486 -6 -3%
Citigroup
142
Citigroup
New York
$16K -$14.5K -179 -49%
BL
143
Balentine LLC
Georgia
$14K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$12K +$7.05K +87 +145%
PCM
145
Prelude Capital Management
New York
$8K -$50.7K -626 -86%
FNBT
146
FineMark National Bank & Trust
Florida
$7K +$162 +2 +3%
SEI Investments
147
SEI Investments
Pennsylvania
$6K +$2.35K +29 +62%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$6K +$4.62K +57 +259%
Barclays
149
Barclays
United Kingdom
$5K -$16.4K -202 -76%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$5K +$3.65K +45 +450%

ALOG Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2015, worth a combined $1.05B — up 5.1% from $995M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $43.1M. The largest seller was Comerica Bank, cutting an estimated $9.89M.

  • 155 institutional investors held Analogic Corp (ALOG) as of Q3 2015, down from 159 in Q2 2015.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest Analogic Corp buyer in Q3 2015 was Daruma Capital Management, an estimated $43.1M added.
  • The largest Analogic Corp seller in Q3 2015 was Comerica Bank, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2015.