Analogic Corp
ALOG
ALOG was delisted on the 22nd of June, 2018.
154 hedge funds and large institutions have $1.04B invested in Analogic Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 18 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% less funds holding
Funds holding: 155 → 154 (-1)
1% less capital invested
Capital invested by funds: $1.05B → $1.04B (-$10.9M)
69% less call options, than puts
Call options by funds: $471K | Put options by funds: $1.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.47M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.16M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.86M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$8.46M |
| 2 |
Millennium Management
New York
|
-$5.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.06M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.78M |
ALOG Hedge Fund Activity: Q4 2015 in Review
154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2015, worth a combined $1.04B — down 1% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ALOG positions and 18 closed out — a net gain of 1 holder — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.47M. The largest seller was Eaton Vance Management, cutting an estimated $8.46M.
- 154 institutional investors held Analogic Corp (ALOG) as of Q4 2015, down from 155 in Q3 2015.
- Funds reported $1.04B of Analogic Corp stock for Q4 2015, down 1% quarter-over-quarter.
- 19 funds opened new Analogic Corp positions in Q4 2015 and 18 closed out, a net change of +1 holder.
- The largest Analogic Corp buyer in Q4 2015 was Wells Fargo, an estimated $6.47M added.
- The largest Analogic Corp seller in Q4 2015 was Eaton Vance Management, an estimated $8.46M sold.
Based on aggregated 13F filings for Q4 2015.