Analogic Corp
ALOG
ALOG was delisted on the 22nd of June, 2018.
147 hedge funds and large institutions have $956M invested in Analogic Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
4% more funds holding
Funds holding: 141 → 147 (+6)
4% less capital invested
Capital invested by funds: $997M → $956M (-$41.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less call options, than puts
Call options by funds: $923K | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.55M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$7.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.2M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.37M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
151
City National Bank
Beverly Hills,
California
| – | -$1.3M | -15,806 | Closed |
|
|
TAM
152
THB Asset Management
Norwalk,
Connecticut
| – | -$970K | -11,814 | Closed |
|
153
D.E. Shaw & Co
New York
| – | -$542K | -6,604 | Closed |
|
154
Jane Street
New York
| – | -$493K | -6,000 | Closed |
|
|
PAM
155
Panagora Asset Management
Boston,
Massachusetts
| – | -$158K | -1,926 | Closed |
|
|
ECM
156
ETrade Capital Management
Arlington,
Virginia
| – | -$33K | -401 | Closed |
|
|
AR
157
Advisory Research
Chicago,
Illinois
| – | -$8K | -100 | Closed |
|
ALOG Hedge Fund Activity: Q2 2014 in Review
147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2014, worth a combined $956M — down 4.1% from $997M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ALOG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.8M sold.
- 147 institutional investors held Analogic Corp (ALOG) as of Q2 2014, up from 141 in Q1 2014.
- Funds reported $956M of Analogic Corp stock for Q2 2014, down 4.1% quarter-over-quarter.
- 18 funds opened new Analogic Corp positions in Q2 2014 and 12 closed out, a net change of +6 holders.
- The largest Analogic Corp buyer in Q2 2014 was Millennium Management, an estimated $14.4M added.
- The largest Analogic Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $39.8M sold.
Based on aggregated 13F filings for Q2 2014.