ALOG

Analogic Corp

ALOG

Delisted

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.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

154

Holders Change

-1

Holders Change %

-0.65%

% of All Funds

4.04%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$471K

Puts

$1.5M

Net Calls

-$1.03M

Net Calls Change

+$67K

Top Buyers

1	1 Wells Fargo San Francisco, California	$43.9M
2	2 Thrivent Financial for Lutherans Minneapolis, Minnesota	$17M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$66.3M
4	4 Dimensional Fund Advisors Austin, Texas	$45.7M
5	PCM 5 Portolan Capital Management Boston, Massachusetts	$2.38M

Top Sellers

1	EVM 1 Eaton Vance Management Boston, Massachusetts	$845K
2	2 Millennium Management New York	$980K
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$4.73M
4	4 American Century Companies Kansas City, Missouri	$5.37M
5	5 T. Rowe Price Associates Baltimore, Maryland	$81.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	126 UBS Group Zurich, Switzerland	$133K	1,611	-270	-14%
127	127 US Bancorp Minneapolis, Minnesota	$132K	1,597	-343	-18%
128	128 Teacher Retirement System of Texas Austin, Texas	$94K	1,144	-8,506	-88%
129	129 Bank of Montreal Toronto, Ontario, Canada	$78K	944	-114	-11%
130	QT 130 Quantbot Technologies New York	$68K	830	+830	New
131	PAM 131 Paradigm Asset Management New York	$64.4K	780	-200	-20%
132	132 BlackRock New York	$58K	696	+338	+94%
133	133 Citigroup New York	$42K	509	+323	+174%
134	FHA 134 First Horizon Advisors Memphis, Tennessee	$40K	488	-312	-39%
135	LIA 135 LS Investment Advisors Bloomfield Hills, Michigan	$38K	464	+25	+6%
136	PCM 136 Prelude Capital Management New York	$33K	400	+300	+300%
137	VCM 137 Versant Capital Management Phoenix, Arizona	$30K	370	+370	New
138	138 SEI Investments Oaks, Pennsylvania	$26K	325	+249	+328%
139	139 AssetMark Inc Concord, California	$26K	311	+311	New
140	140 Zurich Cantonal Bank Zurich, Switzerland	$23K	280	+133	+90%
141	PG 141 PEAK6 Group Chicago, Illinois	$19K	224	+224	New
142	TRCT 142 Tower Research Capital (TRC) New York	$17K	200	+200	New
143	LTFS 143 Ladenburg Thalmann Financial Services Miami, Florida	$16K	191	-23	-11%
144	CG 144 Cutler Group San Francisco, California	$16K	200	+200	New
145	BL 145 Balentine LLC Atlanta, Georgia	$14K	170	–	–
146	IA 146 IFP Advisors Tampa, Florida	$9K	111	+111	New
147	FNBT 147 FineMark National Bank & Trust Fort Myers, Florida	$7K	85	+5	+6%
148	148 Bessemer Group Woodbridge, New Jersey	$6K	75	+75	New
149	149 Fifth Third Bancorp Cincinnati, Ohio	$3K	34	-45	-57%
150	GAM 150 Gemmer Asset Management Walnut Creek, California	$1K	8	–	–

Analogic Corp ALOG

Top Buyers

Top Sellers

Analogic Corp

ALOG