Analogic Corp
ALOG
ALOG was delisted on the 22nd of June, 2018.
144 hedge funds and large institutions have $1.07B invested in Analogic Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
9% more capital invested
Capital invested by funds: $974M → $1.07B (+$92.4M)
9% more funds holding
Funds holding: 132 → 144 (+12)
15% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
| 2 |
RA
Royce & Associates
New York
|
+$9.93M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$9.56M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.44M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$29.6M |
| 2 |
Millennium Management
New York
|
-$9.91M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$7.23M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.97M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
151
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$554K | -6,700 | Closed |
|
|
OSAM
152
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$238K | -2,887 | Closed |
|
153
SG Americas Securities
New York
| – | -$171K | -2,067 | Closed |
|
ALOG Hedge Fund Activity: Q4 2013 in Review
144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2013, worth a combined $1.07B — up 9.5% from $974M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ALOG positions and 10 closed out — a net gain of 12 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.7M. The largest seller was Heartland Advisors, cutting an estimated $29.6M.
- 144 institutional investors held Analogic Corp (ALOG) as of Q4 2013, up from 132 in Q3 2013.
- Funds reported $1.07B of Analogic Corp stock for Q4 2013, up 9.5% quarter-over-quarter.
- 22 funds opened new Analogic Corp positions in Q4 2013 and 10 closed out, a net change of +12 holders.
- The largest Analogic Corp buyer in Q4 2013 was Victory Capital Management, an estimated $10.7M added.
- The largest Analogic Corp seller in Q4 2013 was Heartland Advisors, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2013.