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ALOG

Analogic Corp
ALOG

Delisted

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

165 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.22M

14% more capital invested

Capital invested by funds: $917M → $1.05B (+$129M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

4% less funds holding

Funds holding: 172165 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
65
Reduced
62
Closed
17
Calls
$3.89M
Puts
$3.22M
Net Calls
+$675K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
151
First Horizon Advisors
Tennessee
$34K
VCM
152
Versant Capital Management
Arizona
$27K -$146 -2 -0.6%
SEI Investments
153
SEI Investments
Pennsylvania
$23K -$41.3K -566 -53%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$13K -$5.98K -82 -35%
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$10.1K
IA
156
IFP Advisors
Florida
$9K +$2.4K +33 +44%
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$8K +$146 +2 +2%
PA
158
Parallel Advisors
California
$6K
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.65K +50 New
GAM
160
Gemmer Asset Management
California
$3K
HR
161
Howe & Rusling
New York
$3K
BL
162
Balentine LLC
Georgia
$2K
QCG
163
Quadrant Capital Group
Ohio
$2K +$1.82K +25 New
TWA
164
TCI Wealth Advisors
Arizona
$1K
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K +$510 +7 +175%
Stifel Financial
166
Stifel Financial
Missouri
-$8.4M -115,293 Closed
BIM
167
Bogle Investment Management
Massachusetts
-$2.98M -40,952 Closed
HCM
168
Highbridge Capital Management
New York
-$1.13M -15,519 Closed
First Trust Advisors
169
First Trust Advisors
Illinois
-$819K -11,278 Closed
EMG
170
Ellington Management Group
Connecticut
-$487K -6,700 Closed
LA
171
Lucus Advisors
New York
-$356K -4,895 Closed
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
-$341K -4,700 Closed
KI
173
Koch Industries
Kansas
-$317K -4,363 Closed
SSA
174
Schonfeld Strategic Advisors
New York
-$271K -3,735 Closed
SCA
175
Secor Capital Advisors
New York
-$212K -2,912 Closed

ALOG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2017, worth a combined $1.05B — up 14% from $917M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALOG and 12 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Voce Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Stifel Financial, exiting entirely with an estimated $8.4M sold.

  • 165 institutional investors held Analogic Corp (ALOG) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2017, up 14% quarter-over-quarter.
  • 12 funds opened new Analogic Corp positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest Analogic Corp buyer in Q3 2017 was Voce Capital Management, an estimated $13.2M added.
  • The largest Analogic Corp seller in Q3 2017 was Stifel Financial, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2017.