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ALOG

Analogic Corp
ALOG

Delisted

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

147 hedge funds and large institutions have $956M invested in Analogic Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

4% more funds holding

Funds holding: 141147 (+6)

4% less capital invested

Capital invested by funds: $997M → $956M (-$41.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $923K | Put options by funds: $3.36M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
58
Reduced
47
Closed
12
Calls
$923K
Puts
$3.36M
Net Calls
-$2.44M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M -$17.2M -226,030 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.1M -$560K -7,347 -0.9%
BFA
3
BlackRock Fund Advisors
California
$52.5M -$2.86M -37,591 -5%
RA
4
Royce & Associates
New York
$49.6M +$1.46M +19,100 +3%
Ameriprise
5
Ameriprise
Minnesota
$37.2M -$2.12M -27,835 -6%
TCP
6
TAMRO Capital Partners
Virginia
$34.3M -$5.89M -77,326 -15%
KCM
7
Kennedy Capital Management
Missouri
$33.7M +$352K +4,627 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.7M +$1.91M +25,013 +6%
SAM
9
Silvercrest Asset Management
New York
$32.2M +$833K +10,936 +3%
William Blair & Company
10
William Blair & Company
Illinois
$31.4M +$3.41M +44,709 +13%
EVM
11
Eaton Vance Management
Massachusetts
$29.9M -$407K -5,340 -1%
GKIM
12
GW&K Investment Management
Massachusetts
$27.1M +$1.29M +16,989 +5%
BIT
13
BlackRock Institutional Trust
California
$26.2M -$2.01M -26,389 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$25.9M +$4.96M +65,060 +24%
NIMC
15
NWQ Investment Management Company
California
$23.2M +$6.48M +85,040 +40%
RHJA
16
Rice Hall James & Associates
California
$21.7M +$2.75M +36,088 +15%
State Street
17
State Street
Massachusetts
$20.3M -$313K -4,104 -2%
CIP
18
Chartwell Investment Partners
Pennsylvania
$18.5M +$4.72M +61,980 +36%
SCM
19
Snyder Capital Management
California
$18.4M +$7.9M +103,762 +79%
Norges Bank
20
Norges Bank
Norway
$17.6M +$8.55M +112,248 +100%
Millennium Management
21
Millennium Management
New York
$16.6M +$14.4M +188,383 +800%
Wells Fargo
22
Wells Fargo
California
$14.8M +$12.9M +169,270 +861%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13.2M +$5.83M +76,593 +83%
Northern Trust
24
Northern Trust
Illinois
$12.9M -$918K -12,052 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.7M +$523K +6,866 +5%

ALOG Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2014, worth a combined $956M — down 4.1% from $997M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.8M sold.

  • 147 institutional investors held Analogic Corp (ALOG) as of Q2 2014, up from 141 in Q1 2014.
  • Funds reported $956M of Analogic Corp stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q2 2014 and 12 closed out, a net change of +6 holders.
  • The largest Analogic Corp buyer in Q2 2014 was Millennium Management, an estimated $14.4M added.
  • The largest Analogic Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2014.