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ALOG

Analogic Corp
ALOG

Delisted

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

153 hedge funds and large institutions have $1.03B invested in Analogic Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $774M → $1.03B (+$253M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 157153 (-4)

35% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
46
Reduced
71
Closed
14
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M +$849K +11,322 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M +$597K +7,953 +0.9%
BFA
3
BlackRock Fund Advisors
California
$61.5M +$5.73M +76,343 +12%
RA
4
Royce & Associates
New York
$46.5M -$5.68M -75,700 -12%
Ameriprise
5
Ameriprise
Minnesota
$44.8M +$2.99M +39,810 +8%
William Blair & Company
6
William Blair & Company
Illinois
$44.6M +$10.8M +144,522 +38%
NIMC
7
NWQ Investment Management Company
California
$39.9M +$7.92M +105,535 +29%
SAM
8
Silvercrest Asset Management
New York
$38.5M -$329K -4,384 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.8M +$951K +12,680 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$29.2M -$92.3K -1,230 -0.4%
GKIM
11
GW&K Investment Management
Massachusetts
$28.4M -$838K -11,165 -3%
BIT
12
BlackRock Institutional Trust
California
$26.9M -$4.5K -60 -0%
KCM
13
Kennedy Capital Management
Missouri
$24.3M -$6.55M -87,296 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.3M +$8.46M +112,740 +69%
AR
15
Advisory Research
Illinois
$23.1M +$6.66M +88,760 +48%
RHJA
16
Rice Hall James & Associates
California
$22.7M -$510K -6,794 -2%
State Street
17
State Street
Massachusetts
$22.5M +$837K +11,156 +4%
SCM
18
Snyder Capital Management
California
$21.7M +$561K +7,473 +3%
EVM
19
Eaton Vance Management
Massachusetts
$20.1M -$9.01M -120,141 -34%
Wells Fargo
20
Wells Fargo
California
$19.6M -$939K -12,513 -5%
Comerica Bank
21
Comerica Bank
Texas
$18.2M +$10M +133,946 +166%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.2M +$2.42M +32,320 +19%
Northern Trust
23
Northern Trust
Illinois
$13.1M -$285K -3,800 -2%
CIP
24
Chartwell Investment Partners
Pennsylvania
$12.6M -$2.67M -35,659 -19%
PIM
25
Perkins Investment Management
Illinois
$11.6M +$10.3M +136,746 New

ALOG Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2014, worth a combined $1.03B — up 33% from $774M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALOG and 13 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 46 added.

The largest buyer was William Blair & Company, adding an estimated $10.8M. The largest seller was Eaton Vance Management, cutting an estimated $9.01M.

  • 153 institutional investors held Analogic Corp (ALOG) as of Q4 2014, down from 157 in Q3 2014.
  • Funds reported $1.03B of Analogic Corp stock for Q4 2014, up 33% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest Analogic Corp buyer in Q4 2014 was William Blair & Company, an estimated $10.8M added.
  • The largest Analogic Corp seller in Q4 2014 was Eaton Vance Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2014.