Analogic Corp
ALOG
ALOG was delisted on the 22nd of June, 2018.
170 hedge funds and large institutions have $1.08B invested in Analogic Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
6% more funds holding
Funds holding: 161 → 170 (+9)
5% less capital invested
Capital invested by funds: $1.14B → $1.08B (-$60.1M)
84% less call options, than puts
Call options by funds: $456K | Put options by funds: $2.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.1M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13.7M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$12.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.2M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
TD Asset Management
Toronto,
Ontario, Canada
| – | -$328K | -3,700 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$298K | -3,367 | Closed |
|
178
Capstone Investment Advisors
New York
| – | -$248K | -2,800 | Closed |
|
179
SG Americas Securities
New York
| – | -$216K | -2,433 | Closed |
|
180
Acadian Asset Management
Boston,
Massachusetts
| – | -$146K | -1,643 | Closed |
|
|
SAM
181
Solaris Asset Management
New York
| – | -$6K | -64 | Closed |
|
|
LAM
182
Lebenthal Asset Management
New York
| – | -$4K | -42 | Closed |
|
|
ACH
183
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$1K | -16 | Closed |
|
ALOG Hedge Fund Activity: Q4 2016 in Review
170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2016, worth a combined $1.08B — down 5.3% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ALOG positions and 15 closed out — a net gain of 11 holders — while 66 added to existing stakes and 55 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.
- 170 institutional investors held Analogic Corp (ALOG) as of Q4 2016, up from 161 in Q3 2016.
- Funds reported $1.08B of Analogic Corp stock for Q4 2016, down 5.3% quarter-over-quarter.
- 26 funds opened new Analogic Corp positions in Q4 2016 and 15 closed out, a net change of +11 holders.
- The largest Analogic Corp buyer in Q4 2016 was Victory Capital Management, an estimated $15.8M added.
- The largest Analogic Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2016.