We are live on ! Find out more
ALOG

Analogic Corp
ALOG

Delisted

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

208 hedge funds and large institutions have $1.17B invested in Analogic Corp in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

22% more funds holding

Funds holding: 171208 (+37)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

14% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$143M)

75% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
+37
Holders Change %
+21.64%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
67
Reduced
58
Closed
11
Calls
$3.04M
Puts
$12M
Net Calls
-$8.99M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$394K -$219K -2,523 -38%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$389K
PCM
128
Piermont Capital Management
Missouri
$385K -$55.4K -640 -14%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$385K +$12.9K +149 +4%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$385K +$133K +1,540 +62%
GWM
131
Greenwich Wealth Management
Connecticut
$382K +$13.9K +160 +4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$367K -$23.6K -272 -7%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$331K +3,825 New
ZCM
134
Zebra Capital Management
Connecticut
$362K +$327K +3,779 New
XK
135
Xact Kapitalforvaltning
Sweden
$361K +$326K +3,765 New
SAM
136
Shell Asset Management
Netherlands
$346K
EMG
137
Ellington Management Group
Connecticut
$345K +$312K +3,600 New
M&T Bank
138
M&T Bank
New York
$335K -$159K -1,841 -35%
SCM
139
Stevens Capital Management
Pennsylvania
$333K -$38.3K -442 -11%
JG
140
Jefferies Group
New York
$333K +$301K +3,472 New
MSA
141
Mason Street Advisors
Wisconsin
$332K +$18.8K +217 +7%
AG
142
Algert Global
California
$318K +$288K +3,321 New
OC
143
Oppenheimer & Co
New York
$317K -$4.68K -54 -2%
CSS
144
Cubist Systematic Strategies
Connecticut
$316K +$286K +3,296 New
II
145
Ibex Investors
Colorado
$315K +$285K +3,288 New
IR
146
Invictus RG
Bermuda
$307K +$277K +3,203 New
O
147
OppenheimerFunds
New York
$301K -$96.8K -1,117 -26%
Verition Fund Management
148
Verition Fund Management
Connecticut
$286K +$259K +2,985 New
BCM
149
Bayesian Capital Management
New York
$278K +$251K +2,900 New
DBT
150
Dubuque Bank & Trust
Iowa
$274K +$6.84K +79 +3%

ALOG Hedge Fund Activity: Q1 2018 in Review

208 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2018, worth a combined $1.17B — up 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALOG positions and 11 closed out — a net gain of 40 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.42M. The largest seller was Advisory Research, cutting an estimated $36.3M.

  • 208 institutional investors held Analogic Corp (ALOG) as of Q1 2018, up from 171 in Q4 2017.
  • Funds reported $1.17B of Analogic Corp stock for Q1 2018, up 14% quarter-over-quarter.
  • 51 funds opened new Analogic Corp positions in Q1 2018 and 11 closed out, a net change of +40 holders.
  • The largest Analogic Corp buyer in Q1 2018 was Acadian Asset Management, an estimated $9.42M added.
  • The largest Analogic Corp seller in Q1 2018 was Advisory Research, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2018.