Analogic Corp
ALOG
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.
5% more capital invested
Capital invested by funds: $997M → $1.05B (+$50.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
3% less funds holding
Funds holding: 159 → 155 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$43.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.4M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$6.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.8M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$9.89M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$8.16M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.14M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.76M |
ALOG Hedge Fund Activity: Q3 2015 in Review
155 of the 3,590 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 $997M 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.