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ALOG

Analogic Corp
ALOG

Delisted

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

155 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $995M → $1.05B (+$50.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

3% less funds holding

Funds holding: 159155 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

70% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.57M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
58
Reduced
58
Closed
20
Calls
$468K
Puts
$1.57M
Net Calls
-$1.1M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84M -$2.26M -27,870 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M +$1.33M +16,449 +2%
BFA
3
BlackRock Fund Advisors
California
$61.6M -$351K -4,338 -0.6%
AR
4
Advisory Research
Illinois
$48.9M -$3.1M -38,287 -6%
SAM
5
Silvercrest Asset Management
New York
$45.6M +$2.52M +31,087 +6%
RA
6
Royce & Associates
New York
$44.4M +$182K +2,250 +0.4%
DCM
7
Daruma Capital Management
New York
$43.6M +$43.1M +531,690 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.6M +$1.63M +20,063 +4%
Ameriprise
9
Ameriprise
Minnesota
$42.4M -$2.83M -34,995 -6%
NIMC
10
NWQ Investment Management Company
California
$39.4M -$5.83M -71,980 -13%
Wells Fargo
11
Wells Fargo
California
$37.4M +$648K +8,002 +2%
Invesco
12
Invesco
Georgia
$31.9M -$1.78M -21,937 -5%
Victory Capital Management
13
Victory Capital Management
Texas
$29.2M +$581K +7,178 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$27.6M +$478K +5,904 +2%
BIT
15
BlackRock Institutional Trust
California
$26.2M +$625K +7,722 +2%
State Street
16
State Street
Massachusetts
$22M -$355K -4,377 -2%
RHJA
17
Rice Hall James & Associates
California
$21.7M +$14.6K +180 +0.1%
SCM
18
Snyder Capital Management
California
$19M -$1.04M -12,893 -5%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M +$1.98M +24,487 +15%
RFC
20
Russell Frank Company
Washington
$14.8M +$4.19M +51,699 +40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M +$1.81M +22,366 +16%
SCM
22
Snow Capital Management
Pennsylvania
$13M +$1.77M +21,854 +16%
Northern Trust
23
Northern Trust
Illinois
$11.9M -$1.32M -16,300 -10%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$10.9M +$10.4M +128,310 +2,673%
Norges Bank
25
Norges Bank
Norway
$9.98M

ALOG Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2015, worth a combined $1.05B — up 5.1% from $995M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ALOG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $43.1M. The largest seller was Comerica Bank, cutting an estimated $9.89M.

  • 155 institutional investors held Analogic Corp (ALOG) as of Q3 2015, down from 159 in Q2 2015.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest Analogic Corp buyer in Q3 2015 was Daruma Capital Management, an estimated $43.1M added.
  • The largest Analogic Corp seller in Q3 2015 was Comerica Bank, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2015.