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ALOG

Analogic Corp
ALOG

Delisted

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

155 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $995M → $1.05B (+$50.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

3% less funds holding

Funds holding: 159155 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

70% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.57M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
58
Reduced
58
Closed
20
Calls
$468K
Puts
$1.57M
Net Calls
-$1.1M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$3K +$3K +37 New
GAM
152
Gemmer Asset Management
California
$1K
UFA
153
US Financial Advisors
Massachusetts
$1K
FNBOO
154
First National Bank of Omaha
Nebraska
$810 +$219K +2,700 +38%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653 +$22.8K +282 +4%
William Blair & Company
156
William Blair & Company
Illinois
-$8.16M -103,423 Closed
KCM
157
Kennedy Capital Management
Missouri
-$8.14M -103,227 Closed
HPCM
158
High Pointe Capital Management
Illinois
-$1.93M -24,440 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
-$1.53M -19,394 Closed
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
-$765K -9,700 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
-$686K -8,700 Closed
SCM
162
Stevens Capital Management
Pennsylvania
-$640K -8,114 Closed
PP
163
PDT Partners
New York
-$526K -6,664 Closed
GCP
164
GSA Capital Partners
United Kingdom
-$505K -6,400 Closed
BMCMI
165
Bryn Mawr Capital Management Inc
Pennsylvania
-$481K -6,100 Closed
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
-$361K -4,572 Closed
CC
167
Curian Capital
Colorado
-$356K -4,513 Closed
QT
168
Quantbot Technologies
New York
-$220K -2,799 Closed
DC
169
Deere & Company
Illinois
-$216K -2,734 Closed
JG
170
Jefferies Group
New York
-$91K -1,151 Closed
PG
171
PEAK6 Group
Illinois
-$81K -1,000 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$22K -291 Closed
TRCT
173
Tower Research Capital (TRC)
New York
-$16K -200 Closed
CFG
174
CKW Financial Group
Hawaii
-$15K -194 Closed
PIM
175
Parasol Investment Management
Illinois
-$3K -35 Closed

ALOG Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2015, worth a combined $1.05B — up 5.1% from $995M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $43.1M. The largest seller was Comerica Bank, cutting an estimated $9.89M.

  • 155 institutional investors held Analogic Corp (ALOG) as of Q3 2015, down from 159 in Q2 2015.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest Analogic Corp buyer in Q3 2015 was Daruma Capital Management, an estimated $43.1M added.
  • The largest Analogic Corp seller in Q3 2015 was Comerica Bank, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2015.