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ALOG

Analogic Corp
ALOG

Delisted

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

159 hedge funds and large institutions have $995M invested in Analogic Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 157159 (+2)

11% less capital invested

Capital invested by funds: $1.12B → $995M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $200K

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
73
Reduced
48
Closed
15
Calls
$4K
Puts
$200K
Net Calls
-$196K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83M -$3.16M -37,360 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M +$2.03M +24,042 +3%
BFA
3
BlackRock Fund Advisors
California
$59.5M -$180K -2,135 -0.3%
AR
4
Advisory Research
Illinois
$50.1M +$11.5M +136,152 +27%
NIMC
5
NWQ Investment Management Company
California
$43.6M +$1.88M +22,205 +4%
Ameriprise
6
Ameriprise
Minnesota
$43.5M +$1.71M +20,233 +4%
RA
7
Royce & Associates
New York
$42.6M -$3.14M -37,100 -6%
SAM
8
Silvercrest Asset Management
New York
$41.4M +$3.8M +44,925 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.4M +$1.75M +20,654 +4%
Wells Fargo
10
Wells Fargo
California
$35.3M +$10.2M +120,541 +37%
Invesco
11
Invesco
Georgia
$32.4M +$31.8M +375,946 +1,085%
Victory Capital Management
12
Victory Capital Management
Texas
$27.6M -$161K -1,900 -0.5%
GKIM
13
GW&K Investment Management
Massachusetts
$26.1M -$669K -7,918 -2%
BIT
14
BlackRock Institutional Trust
California
$24.6M -$2.18M -25,744 -8%
State Street
15
State Street
Massachusetts
$21.5M +$433K +5,123 +2%
RHJA
16
Rice Hall James & Associates
California
$20.9M +$84.4K +998 +0.4%
SCM
17
Snyder Capital Management
California
$19.3M -$750K -8,868 -3%
Comerica Bank
18
Comerica Bank
Texas
$16.9M +$9.06M +107,130 +100%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.2M -$267K -3,164 -2%
EVM
20
Eaton Vance Management
Massachusetts
$15.2M -$5.27M -62,287 -24%
Northern Trust
21
Northern Trust
Illinois
$12.7M +$278K +3,284 +2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$12.7M +$2.37M +27,980 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11M -$298K -3,531 -2%
SCM
24
Snow Capital Management
Pennsylvania
$10.8M +$4.74M +56,045 +70%
RFC
25
Russell Frank Company
Washington
$10.2M +$3.85M +45,605 +55%

ALOG Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2015, worth a combined $995M — down 11% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 15 closed out — a net gain of 2 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $31.8M. The largest seller was William Blair & Company, cutting an estimated $34M.

  • 159 institutional investors held Analogic Corp (ALOG) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $995M of Analogic Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2015 and 15 closed out, a net change of +2 holders.
  • The largest Analogic Corp buyer in Q2 2015 was Invesco, an estimated $31.8M added.
  • The largest Analogic Corp seller in Q2 2015 was William Blair & Company, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2015.