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ALOG

Analogic Corp
ALOG

Delisted

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

158 hedge funds and large institutions have $1.02B invested in Analogic Corp in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 154158 (+4)

6% more call options, than puts

Call options by funds: $556K | Put options by funds: $524K

4% more capital invested

Capital invested by funds: $982M → $1.02B (+$40.7M)

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
71
Reduced
42
Closed
12
Calls
$556K
Puts
$524K
Net Calls
+$32K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.8M +$3.48M +43,109 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.8M -$347K -4,300 -0.4%
BFA
3
BlackRock Fund Advisors
California
$68.4M +$4.08M +50,566 +6%
Wells Fargo
4
Wells Fargo
California
$55.8M +$2.65M +32,876 +5%
SAM
5
Silvercrest Asset Management
New York
$52.1M +$5.75M +71,192 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.5M +$2.77M +34,287 +6%
RA
7
Royce & Associates
New York
$46.1M +$1.16M +14,400 +3%
DCM
8
Daruma Capital Management
New York
$45.1M -$921K -11,406 -2%
NIMC
9
NWQ Investment Management Company
California
$43.5M +$182K +2,260 +0.4%
AR
10
Advisory Research
Illinois
$40.6M -$3.76M -46,624 -8%
Ameriprise
11
Ameriprise
Minnesota
$38.2M -$4.19M -51,917 -10%
Invesco
12
Invesco
Georgia
$31.1M +$441K +5,460 +1%
BIT
13
BlackRock Institutional Trust
California
$26.5M +$338K +4,189 +1%
GKIM
14
GW&K Investment Management
Massachusetts
$24.6M -$1.04M -12,884 -4%
State Street
15
State Street
Massachusetts
$21.8M -$188K -2,328 -0.8%
RHJA
16
Rice Hall James & Associates
California
$20.4M -$277K -3,430 -1%
SCM
17
Snyder Capital Management
California
$16.8M +$1.69M +20,916 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$16.6M +$28.3K +350 +0.2%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$14.2M -$928K -11,498 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.5M -$480K -5,940 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$12.4M +$439K +5,440 +4%
Northern Trust
22
Northern Trust
Illinois
$11.9M +$134K +1,659 +1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$10.8M +$9.23M +114,341 +534%
EA
24
Emerald Acquisition
Washington
$10.7M +$10.9M +135,201 New
PPA
25
Parametric Portfolio Associates
Washington
$10.3M -$12.2K -151 -0.1%

ALOG Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2016, worth a combined $1.02B — up 4.1% from $982M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALOG positions and 12 closed out — a net gain of 5 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $9.23M. The largest seller was Ameriprise, cutting an estimated $4.19M.

  • 158 institutional investors held Analogic Corp (ALOG) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $1.02B of Analogic Corp stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 17 funds opened new Analogic Corp positions in Q2 2016 and 12 closed out, a net change of +5 holders.
  • The largest Analogic Corp buyer in Q2 2016 was Neuberger Berman Group, an estimated $9.23M added.
  • The largest Analogic Corp seller in Q2 2016 was Ameriprise, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2016.