Analogic Corp
ALOG
ALOG was delisted on the 22nd of June, 2018.
141 hedge funds and large institutions have $997M invested in Analogic Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 23 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 144 → 141 (-3)
6% less capital invested
Capital invested by funds: $1.07B → $997M (-$69.3M)
26% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $3.33M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$29.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$18.7M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$11.7M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$10.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$19.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$7.79M |
ALOG Hedge Fund Activity: Q1 2014 in Review
141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2014, worth a combined $997M — down 6.5% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALOG and 22 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 55 added.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $29.5M. The largest seller was Heartland Advisors, exiting entirely with an estimated $19.9M sold.
- 141 institutional investors held Analogic Corp (ALOG) as of Q1 2014, down from 144 in Q4 2013.
- Funds reported $997M of Analogic Corp stock for Q1 2014, down 6.5% quarter-over-quarter.
- 22 funds opened new Analogic Corp positions in Q1 2014 and 23 closed out, a net change of -1 holder.
- The largest Analogic Corp buyer in Q1 2014 was GW&K Investment Management, an estimated $29.5M added.
- The largest Analogic Corp seller in Q1 2014 was Heartland Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2014.