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ALOG

Analogic Corp
ALOG

Delisted

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

154 hedge funds and large institutions have $982M invested in Analogic Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0% more funds holding

Funds holding: 154154 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $1.04B → $982M (-$53.5M)

48% less call options, than puts

Call options by funds: $507K | Put options by funds: $979K

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
69
Reduced
52
Closed
13
Calls
$507K
Puts
$979K
Net Calls
-$472K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$92K -$32.4K -433 -27%
MCM
127
Manchester Capital Management
Vermont
$81K +$77.1K +1,029 New
BlackRock
128
BlackRock
New York
$69K +$12.3K +164 +24%
AIM
129
Acrospire Investment Management
Illinois
$69K +$65.5K +875 New
PAM
130
Paradigm Asset Management
New York
$65.7K +$3.82K +51 +7%
CG
131
Cutler Group
California
$63K +$45.7K +610 +305%
FHA
132
First Horizon Advisors
Tennessee
$43K +$4.87K +65 +13%
PCM
133
Prelude Capital Management
New York
$40K +$7.49K +100 +25%
ST
134
Smithfield Trust
Pennsylvania
$37K -$95.9K -1,280 -73%
LIA
135
LS Investment Advisors
Michigan
$37K
VCM
136
Versant Capital Management
Arizona
$25K -$3.37K -45 -12%
AssetMark Inc
137
AssetMark Inc
California
$25K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$22K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$16K +$899 +12 +6%
QT
140
Quantbot Technologies
New York
$15K -$47.2K -630 -76%
BL
141
Balentine LLC
Georgia
$13K
GT
142
Glenmede Trust
Pennsylvania
$12K -$2.13M -28,426 -99%
TRCT
143
Tower Research Capital (TRC)
New York
$10K -$5.92K -79 -40%
SEI Investments
144
SEI Investments
Pennsylvania
$8K -$16.9K -225 -69%
FNBT
145
FineMark National Bank & Trust
Florida
$8K +$1.42K +19 +22%
Simplex Trading
146
Simplex Trading
Illinois
$8K +$8.39K +112 New
Geode Capital Management
147
Geode Capital Management
Massachusetts
$7.15K +$700K +9,342 +12%
UFA
148
US Financial Advisors
Massachusetts
$1K
Barclays
149
Barclays
United Kingdom
$1K +$599 +8 New
S
150
SignatureFD
Georgia
$1K +$749 +10 New

ALOG Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2016, worth a combined $982M — down 5.2% from $1.04B a quarter earlier.

Fund positioning in ALOG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 69 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Victory Capital Management, cutting an estimated $15.1M.

  • 154 institutional investors held Analogic Corp (ALOG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $982M of Analogic Corp stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Analogic Corp buyer in Q1 2016 was Wells Fargo, an estimated $10.3M added.
  • The largest Analogic Corp seller in Q1 2016 was Victory Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2016.