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ALOG

Analogic Corp
ALOG

Delisted

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

159 hedge funds and large institutions have $995M invested in Analogic Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 157159 (+2)

11% less capital invested

Capital invested by funds: $1.12B → $995M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $200K

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
73
Reduced
48
Closed
15
Calls
$4K
Puts
$200K
Net Calls
-$196K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
151
FineMark National Bank & Trust
Florida
$6K +$507 +6 +8%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$5K
SEI Investments
153
SEI Investments
Pennsylvania
$4K +$423 +5 +12%
PIM
154
Parasol Investment Management
Illinois
$3K
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2K
GAM
156
Gemmer Asset Management
California
$1K -$85 -1 -11%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$1K
UFA
158
US Financial Advisors
Massachusetts
$1K +$1.44K +17 New
FNBOO
159
First National Bank of Omaha
Nebraska
$606
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605 -$47.8K -566 -7%
CIP
161
Chartwell Investment Partners
Pennsylvania
-$13.7M -150,403 Closed
HCM
162
Hodges Capital Management
Texas
-$11.7M -128,540 Closed
TI
163
Trexquant Investment
Connecticut
-$1.26M -13,900 Closed
Citadel Advisors
164
Citadel Advisors
Florida
-$1.18M -12,928 Closed
HCM
165
Highbridge Capital Management
New York
-$979K -10,758 Closed
OAMG
166
Odey Asset Management Group
United Kingdom
-$909K -10,000 Closed
CCMH
167
Cornerstone Capital Management Holdings
New York
-$754K -8,300 Closed
GMIM
168
General Motors Investment Management
New York
-$645K -7,098 Closed
LCM
169
Landscape Capital Management
New Jersey
-$409K -4,500 Closed
Two Sigma Advisers
170
Two Sigma Advisers
New York
-$293K -3,227 Closed
WCM
171
Wedge Capital Management
North Carolina
-$268K -2,950 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
-$248K -2,730 Closed
Creative Planning
173
Creative Planning
Kansas
-$4K -41 Closed
IWMPD
174
Integrated Wealth Management (Palm Desert)
California
-$1K -12 Closed
WA
175
WFG Advisors
Texas
-$1K -11 Closed

ALOG Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2015, worth a combined $995M — down 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 15 closed out — a net gain of 2 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $31.8M. The largest seller was William Blair & Company, cutting an estimated $34M.

  • 159 institutional investors held Analogic Corp (ALOG) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $995M of Analogic Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2015 and 15 closed out, a net change of +2 holders.
  • The largest Analogic Corp buyer in Q2 2015 was Invesco, an estimated $31.8M added.
  • The largest Analogic Corp seller in Q2 2015 was William Blair & Company, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2015.