ALOG

Analogic Corp
ALOG

Overview Fund Activity
Delisted

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

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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.

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
+$1.6M
Net Calls Change
+$1.3M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$12.3M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$11.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$8.78M
4
BFA
4
BlackRock Fund Advisors
California
$58.9M
5
RFC
5
Russell Frank Company
Washington
$6.29M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.5M
2
TI
2
Turner Investments
Pennsylvania
$3.41M
3
HA
3
Heartland Advisors
Wisconsin
$47M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$47.7M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M 1,782,802 +11,452 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.9M 772,648 -13,410 -2%
BFA
3
BlackRock Fund Advisors
California
$58.9M 712,921 +73,226 +11%
TCP
4
TAMRO Capital Partners
Virginia
$48M 581,159 +28,993 +5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.7M 577,500 -104,800 -15%
HA
6
Heartland Advisors
Wisconsin
$47M 568,969 -143,300 -20%
RA
7
Royce & Associates
New York
$43.1M 521,385 -50,300 -9%
Ameriprise
8
Ameriprise
Minnesota
$42.8M 518,015 -17,948 -3%
KCM
9
Kennedy Capital Management
Missouri
$36.7M 444,016 +6,605 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.2M 389,953 -9,977 -2%
EVM
11
Eaton Vance Management
Massachusetts
$29.9M 361,732 -32,534 -8%
BIT
12
BlackRock Institutional Trust
California
$27.1M 327,367 -9,501 -3%
State Street
13
State Street
Massachusetts
$21.7M 262,230 -1,082 -0.4%
SAM
14
Silvercrest Asset Management
New York
$19M 230,035 +496 +0.2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.2M 220,309 -978 -0.4%
Northern Trust
16
Northern Trust
Illinois
$16.8M 203,883 -7,487 -4%
FMA
17
Fiduciary Management Associates
Illinois
$16.5M 199,790 +220 +0.1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.8M 154,709 -8,852 -5%
RHJA
19
Rice Hall James & Associates
California
$12.3M 148,336 +148,336 New
IIM
20
Ironwood Investment Management
Massachusetts
$11.4M 138,232 +2,698 +2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$11.1M 134,250 +134,250 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.5M 126,480 -177,495 -58%
Millennium Management
23
Millennium Management
New York
$9.33M 112,841 +24,638 +28%
Norges Bank
24
Norges Bank
Norway
$9.28M 112,248 +25,131 +29%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.05M 109,454 +12,054 +12%
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