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ALOG

Analogic Corp
ALOG

Delisted

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

132 hedge funds and large institutions have $974M invested in Analogic Corp in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $413K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

13% more capital invested

Capital invested by funds: $859M → $974M (+$115M)

6% more funds holding

Funds holding: 124132 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
56
Reduced
40
Closed
11
Calls
$2.01M
Puts
$413K
Net Calls
+$1.59M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M +$859K +11,452 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.9M -$1.01M -13,410 -2%
BFA
3
BlackRock Fund Advisors
California
$58.9M +$5.49M +73,226 +11%
TCP
4
TAMRO Capital Partners
Virginia
$48M +$2.18M +28,993 +5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.7M -$7.86M -104,800 -15%
HA
6
Heartland Advisors
Wisconsin
$47M -$10.8M -143,300 -20%
RA
7
Royce & Associates
New York
$43.1M -$3.77M -50,300 -9%
Ameriprise
8
Ameriprise
Minnesota
$42.8M -$1.35M -17,948 -3%
KCM
9
Kennedy Capital Management
Missouri
$36.7M +$496K +6,605 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.2M -$749K -9,977 -2%
EVM
11
Eaton Vance Management
Massachusetts
$29.9M -$2.44M -32,534 -8%
BIT
12
BlackRock Institutional Trust
California
$27.1M -$713K -9,501 -3%
State Street
13
State Street
Massachusetts
$21.7M -$81.2K -1,082 -0.4%
SAM
14
Silvercrest Asset Management
New York
$19M +$37.2K +496 +0.2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.2M -$73.4K -978 -0.4%
Northern Trust
16
Northern Trust
Illinois
$16.8M -$562K -7,487 -4%
FMA
17
Fiduciary Management Associates
Illinois
$16.5M +$16.5K +220 +0.1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.8M -$664K -8,852 -5%
RHJA
19
Rice Hall James & Associates
California
$12.3M +$11.1M +148,336 New
IIM
20
Ironwood Investment Management
Massachusetts
$11.4M +$202K +2,698 +2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$11.1M +$10.1M +134,250 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.5M -$13.3M -177,495 -58%
Millennium Management
23
Millennium Management
New York
$9.32M +$1.85M +24,638 +28%
Norges Bank
24
Norges Bank
Norway
$9.28M +$1.89M +25,131 +29%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.04M +$904K +12,054 +12%

ALOG Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2013, worth a combined $974M — up 13% from $859M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALOG positions and 11 closed out — a net gain of 9 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 132 institutional investors held Analogic Corp (ALOG) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $974M of Analogic Corp stock for Q3 2013, up 13% quarter-over-quarter.
  • 20 funds opened new Analogic Corp positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest Analogic Corp buyer in Q3 2013 was Rice Hall James & Associates, an estimated $11.1M added.
  • The largest Analogic Corp seller in Q3 2013 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.