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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 $1.12B invested in Analogic Corp in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $1.03B → $1.12B (+$90.1M)

3% more funds holding

Funds holding: 153157 (+4)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
66
Reduced
51
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99M -$8.61M -100,112 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M +$3.46M +40,272 +5%
BFA
3
BlackRock Fund Advisors
California
$68.8M +$2.63M +30,533 +4%
RA
4
Royce & Associates
New York
$52.4M +$2.29M +26,600 +5%
Ameriprise
5
Ameriprise
Minnesota
$48.3M +$212K +2,467 +0.5%
NIMC
6
NWQ Investment Management Company
California
$48.2M +$5.11M +59,352 +13%
William Blair & Company
7
William Blair & Company
Illinois
$46M -$1.77M -20,584 -4%
AR
8
Advisory Research
Illinois
$45.3M +$19.4M +225,697 +83%
SAM
9
Silvercrest Asset Management
New York
$43.7M +$2.2M +25,620 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.5M +$2.76M +32,065 +7%
Victory Capital Management
11
Victory Capital Management
Texas
$31.9M +$499K +5,800 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$30.8M +$195K +2,261 +0.7%
BIT
13
BlackRock Institutional Trust
California
$30.7M +$1.69M +19,632 +6%
Wells Fargo
14
Wells Fargo
California
$29.7M +$8.17M +95,012 +41%
State Street
15
State Street
Massachusetts
$24.3M +$88.3K +1,026 +0.4%
RHJA
16
Rice Hall James & Associates
California
$24M -$352K -4,086 -2%
EVM
17
Eaton Vance Management
Massachusetts
$23.2M +$1.57M +18,209 +8%
SCM
18
Snyder Capital Management
California
$23.1M -$209K -2,433 -0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19M +$470K +5,460 +3%
KCM
20
Kennedy Capital Management
Missouri
$16.7M -$8.98M -104,416 -36%
Northern Trust
21
Northern Trust
Illinois
$14.3M +$255K +2,959 +2%
CIP
22
Chartwell Investment Partners
Pennsylvania
$13.7M +$165K +1,921 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13M -$11.4M -132,660 -48%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$11.4M +132,547 New
HCM
25
Hodges Capital Management
Texas
$11.7M +$11.1M +128,540 New

ALOG Hedge Fund Activity: Q1 2015 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2015, worth a combined $1.12B — up 8.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALOG positions and 13 closed out — a net gain of 6 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Advisory Research, adding an estimated $19.4M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $11.6M sold.

  • 157 institutional investors held Analogic Corp (ALOG) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $1.12B of Analogic Corp stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 19 funds opened new Analogic Corp positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest Analogic Corp buyer in Q1 2015 was Advisory Research, an estimated $19.4M added.
  • The largest Analogic Corp seller in Q1 2015 was Perkins Investment Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.