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ALOG

Analogic Corp
ALOG

Delisted

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

154 hedge funds and large institutions have $982M invested in Analogic Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

0% more funds holding

Funds holding: 154154 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $1.04B → $982M (-$53.5M)

48% less call options, than puts

Call options by funds: $507K | Put options by funds: $979K

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
69
Reduced
52
Closed
13
Calls
$507K
Puts
$979K
Net Calls
-$472K
Net Calls Change
+$560K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.7M -$539K -7,200 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M +$1.87M +25,002 +3%
BFA
3
BlackRock Fund Advisors
California
$64M +$549K +7,329 +0.9%
Wells Fargo
4
Wells Fargo
California
$52.9M +$10.3M +137,399 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.5M +$3.6M +48,133 +9%
SAM
6
Silvercrest Asset Management
New York
$46.2M +$1M +13,355 +2%
DCM
7
Daruma Capital Management
New York
$45.7M +$1.57M +20,910 +4%
RA
8
Royce & Associates
New York
$44.7M +$1.72M +22,956 +4%
AR
9
Advisory Research
Illinois
$44.1M -$1.1M -14,708 -3%
NIMC
10
NWQ Investment Management Company
California
$43M +$2.7M +36,055 +7%
Ameriprise
11
Ameriprise
Minnesota
$42.1M +$3.48M +46,517 +10%
Invesco
12
Invesco
Georgia
$30.5M -$1.06M -14,128 -4%
BIT
13
BlackRock Institutional Trust
California
$26M +$296K +3,958 +1%
GKIM
14
GW&K Investment Management
Massachusetts
$25.5M +$44.8K +598 +0.2%
State Street
15
State Street
Massachusetts
$21.9M -$133K -1,774 -0.6%
RHJA
16
Rice Hall James & Associates
California
$20.6M -$30.6K -408 -0.2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$16.5M +$234K +3,120 +2%
SCM
18
Snyder Capital Management
California
$15.1M -$1.11M -14,768 -7%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$15M -$49.5K -661 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.9M +$155K +2,072 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$11.9M -$15.1M -201,517 -57%
Northern Trust
22
Northern Trust
Illinois
$11.7M +$524 +7 +0%
SCM
23
Snow Capital Management
Pennsylvania
$11M -$3.38M -45,189 -24%
PPA
24
Parametric Portfolio Associates
Washington
$10.3M +$3.56M +47,587 +58%
RFC
25
Russell Frank Company
Washington
$9.87M -$2.6M -34,716 -22%

ALOG Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2016, worth a combined $982M — down 5.2% from $1.04B a quarter earlier.

Fund positioning in ALOG was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 69 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Victory Capital Management, cutting an estimated $15.1M.

  • 154 institutional investors held Analogic Corp (ALOG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $982M of Analogic Corp stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 13 funds opened new Analogic Corp positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Analogic Corp buyer in Q1 2016 was Wells Fargo, an estimated $10.3M added.
  • The largest Analogic Corp seller in Q1 2016 was Victory Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2016.