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ALOG

Analogic Corp
ALOG

Delisted

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

157 hedge funds and large institutions have $774M invested in Analogic Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

7% more funds holding

Funds holding: 147157 (+10)

19% less capital invested

Capital invested by funds: $956M → $774M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.06M

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
61
Reduced
52
Closed
13
Calls
Puts
$2.06M
Net Calls
-$2.06M
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M -$13.6M -190,100 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M +$482K +6,736 +0.8%
BFA
3
BlackRock Fund Advisors
California
$41.6M -$1.5M -20,912 -3%
RA
4
Royce & Associates
New York
$40M -$609K -8,500 -1%
Ameriprise
5
Ameriprise
Minnesota
$31.3M +$982K +13,710 +3%
SAM
6
Silvercrest Asset Management
New York
$29.4M +$3.4M +47,497 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.7M +$220K +3,068 +0.7%
William Blair & Company
8
William Blair & Company
Illinois
$24.4M -$1.34M -18,720 -5%
KCM
9
Kennedy Capital Management
Missouri
$24M -$4.03M -56,280 -13%
NIMC
10
NWQ Investment Management Company
California
$23.4M +$4.96M +69,280 +23%
EVM
11
Eaton Vance Management
Massachusetts
$22.8M -$1.78M -24,811 -6%
GKIM
12
GW&K Investment Management
Massachusetts
$22.2M +$92.7K +1,295 +0.4%
Victory Capital Management
13
Victory Capital Management
Texas
$22.2M +$1.13M +15,778 +5%
BIT
14
BlackRock Institutional Trust
California
$20.4M -$1.22M -16,985 -5%
RHJA
15
Rice Hall James & Associates
California
$17.6M -$190K -2,649 -1%
State Street
16
State Street
Massachusetts
$16.3M -$293K -4,096 -2%
SCM
17
Snyder Capital Management
California
$15.9M +$1.02M +14,308 +6%
Wells Fargo
18
Wells Fargo
California
$15.6M +$3.99M +55,691 +29%
CIP
19
Chartwell Investment Partners
Pennsylvania
$11.8M -$3.74M -52,205 -22%
AR
20
Advisory Research
Illinois
$11.8M +$13.2M +183,845 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.9M +$168K +2,340 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.4M +$958K +13,376 +9%
Northern Trust
23
Northern Trust
Illinois
$10.2M -$431K -6,023 -4%
Millennium Management
24
Millennium Management
New York
$9.97M -$4.01M -55,987 -26%
JIC
25
Johnson Investment Counsel
Ohio
$8M +$1.49M +20,755 +20%

ALOG Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2014, worth a combined $774M — down 19% from $956M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALOG positions and 13 closed out — a net gain of 11 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $13.2M. The largest seller was TAMRO Capital Partners, cutting an estimated $22.6M.

  • 157 institutional investors held Analogic Corp (ALOG) as of Q3 2014, up from 147 in Q2 2014.
  • Funds reported $774M of Analogic Corp stock for Q3 2014, down 19% quarter-over-quarter.
  • 24 funds opened new Analogic Corp positions in Q3 2014 and 13 closed out, a net change of +11 holders.
  • The largest Analogic Corp buyer in Q3 2014 was Advisory Research, an estimated $13.2M added.
  • The largest Analogic Corp seller in Q3 2014 was TAMRO Capital Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2014.