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ALOG

Analogic Corp
ALOG

Delisted

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

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176 hedge funds and large institutions have $983M invested in Analogic Corp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,067% more call options, than puts

Call options by funds: $670K | Put options by funds: $6K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

4% more funds holding

Funds holding: 170 → 176 (+6)

9% less capital invested

Capital invested by funds: $1.08B → $983M (-$93.3M)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
55
Closed
19
Calls
$670K
Puts
$6K
Net Calls
+$664K
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
3
Norges Bank
Norges Bank
Norway
+$9.61M
4
Wells Fargo
Wells Fargo
California
+$7.65M
5
Northern Trust
Northern Trust
Illinois
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$22.9M
2
NIMC
NWQ Investment Management Company
California
-$21.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$12.7M
4
GKIM
GW&K Investment Management
Massachusetts
-$11.9M
5
SAM
Silvercrest Asset Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Greenwich Wealth Management
Connecticut
$266K -$3.92K -50 -1%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$255K -$14.1K -180 -5%
Jane Street
128
Jane Street
New York
$255K +$263K +3,359 New
UBS AM
129
UBS AM
Illinois
$243K +$251K +3,200 New
AG
130
Aperio Group
California
$235K -$278K -3,548 -53%
MF
131
Magnetar Financial
Illinois
$228K +$236K +3,010 New
MSA
132
Mason Street Advisors
Wisconsin
$221K +$15.1K +192 +7%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$216K +$5.49K +70 +3%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$203K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$202K -$38.3K -488 -15%
DBT
136
Dubuque Bank & Trust
Iowa
$185K +$191K +2,436 New
US Bancorp
137
US Bancorp
Minnesota
$124K +$47.6K +607 +59%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$114K +$86.2K +1,100 +275%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$104K +$3.13K +40 +3%
SG Americas Securities
140
SG Americas Securities
New York
$101K +$105K +1,335 New
FIB
141
First Interstate Bank
Montana
$93K -$106K -1,355 -53%
PAM
142
Paradigm Asset Management
New York
$91.1K -$549K -7,000 -85%
SEI Investments
143
SEI Investments
Pennsylvania
$84K +$83K +1,059 +2,862%
AIP
144
Ameritas Investment Partners
Nebraska
$82K +$84.3K +1,075 New
FCM
145
Flinton Capital Management
Pennsylvania
$67K -$5.33K -68 -7%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K – – –
TAM
147
Tyers Asset Management
Texas
$55K -$4.39K -56 -7%
RCM
148
Riverhead Capital Management
Delaware
$53K – – –
AIM
149
Acrospire Investment Management
Illinois
$51K -$54.9K -700 -51%
NA
150
Neuburgh Advisers
California
$43K -$3.45K -44 -7%
4 5
6
7 8

ALOG Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2017, worth a combined $983M — down 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALOG positions and 19 closed out — a net gain of 12 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $22.9M sold.

  • 176 institutional investors held Analogic Corp (ALOG) as of Q1 2017, up from 170 in Q4 2016.
  • Funds reported $983M of Analogic Corp stock for Q1 2017, down 8.7% quarter-over-quarter.
  • 31 funds opened new Analogic Corp positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Analogic Corp buyer in Q1 2017 was BlackRock, an estimated $125M added.
  • The largest Analogic Corp seller in Q1 2017 was Daruma Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.