Analogic Corp
ALOG
ALOG was delisted on the 22nd of June, 2018.
172 hedge funds and large institutions have $917M invested in Analogic Corp in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 24 closing their positions.
75% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.33M
64% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 50
2% less funds holding
Funds holding: 176 → 172 (-4)
7% less capital invested
Capital invested by funds: $983M → $917M (-$65.9M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$11.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$11.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.3M |
| 5 |
Renaissance Technologies
New York
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$38.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.2M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$18.5M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$17.3M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12.8M |
ALOG Hedge Fund Activity: Q2 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2017, worth a combined $917M — down 6.7% from $983M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ALOG and 20 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 82 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $11.8M. The largest seller was Silvercrest Asset Management, cutting an estimated $38.7M.
- 172 institutional investors held Analogic Corp (ALOG) as of Q2 2017, down from 176 in Q1 2017.
- Funds reported $917M of Analogic Corp stock for Q2 2017, down 6.7% quarter-over-quarter.
- 20 funds opened new Analogic Corp positions in Q2 2017 and 24 closed out, a net change of -4 holders.
- The largest Analogic Corp buyer in Q2 2017 was Heartland Advisors, an estimated $11.8M added.
- The largest Analogic Corp seller in Q2 2017 was Silvercrest Asset Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2017.