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ALOG

Analogic Corp
ALOG

Delisted

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

2 hedge funds and large institutions have $239K invested in Analogic Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.91M

99% less funds holding

Funds holding: 2082 (-206)

100% less capital invested

Capital invested by funds: $1.17B → $239K (-$1.17B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 205

Holders
2
Holders Change
-206
Holders Change %
-99.04%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
205
Calls
$1.27M
Puts
$3.91M
Net Calls
-$2.65M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
-$432K -4,509 Closed
KI
127
Koch Industries
Kansas
-$428K -4,461 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
-$394K -4,107 Closed
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
-$389K -4,056 Closed
SOADOR
130
State of Alaska Department of Revenue
Alaska
-$385K -4,019 Closed
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
-$385K -4,011 Closed
PCM
132
Piermont Capital Management
Missouri
-$385K -4,010 Closed
GWM
133
Greenwich Wealth Management
Connecticut
-$382K -3,985 Closed
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
-$367K -3,828 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$367K -3,825 Closed
ZCM
136
Zebra Capital Management
Connecticut
-$362K -3,779 Closed
XK
137
Xact Kapitalforvaltning
Sweden
-$361K -3,765 Closed
SAM
138
Shell Asset Management
Netherlands
-$346K -3,607 Closed
EMG
139
Ellington Management Group
Connecticut
-$345K -3,600 Closed
M&T Bank
140
M&T Bank
New York
-$335K -3,490 Closed
JG
141
Jefferies Group
New York
-$333K -3,472 Closed
SCM
142
Stevens Capital Management
Pennsylvania
-$333K -3,468 Closed
MSA
143
Mason Street Advisors
Wisconsin
-$332K -3,464 Closed
AG
144
Algert Global
California
-$318K -3,321 Closed
OC
145
Oppenheimer & Co
New York
-$317K -3,304 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
-$316K -3,296 Closed
II
147
Ibex Investors
Colorado
-$315K -3,288 Closed
IR
148
Invictus RG
Bermuda
-$307K -3,203 Closed
O
149
OppenheimerFunds
New York
-$301K -3,137 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
-$286K -2,985 Closed

ALOG Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2018, worth a combined $239K — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 205 funds closed out of ALOG and 0 opened new positions — a net loss of 205 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $162M sold.

  • 2 institutional investors held Analogic Corp (ALOG) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $239K of Analogic Corp stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Analogic Corp positions in Q2 2018 and 205 closed out, a net change of -205 holders.
  • The largest Analogic Corp seller in Q2 2018 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.