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ALOG

Analogic Corp
ALOG

Delisted

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

161 hedge funds and large institutions have $1.14B invested in Analogic Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,767% more call options, than puts

Call options by funds: $656K | Put options by funds: $3K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $1.02B → $1.14B (+$114M)

2% more funds holding

Funds holding: 158161 (+3)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
58
Closed
15
Calls
$656K
Puts
$3K
Net Calls
+$653K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M +$1.61M +18,592 +2%
BFA
2
BlackRock Fund Advisors
California
$81.3M +$4.9M +56,550 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.7M -$14.7M -170,150 -17%
SAM
4
Silvercrest Asset Management
New York
$61.5M +$3.4M +39,185 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M +$849K +9,802 +2%
RA
6
Royce & Associates
New York
$52.2M +$758K +8,750 +2%
Wells Fargo
7
Wells Fargo
California
$49.1M -$12.8M -147,300 -21%
NIMC
8
NWQ Investment Management Company
California
$45.9M -$2.56M -29,487 -5%
AR
9
Advisory Research
Illinois
$44.5M -$740K -8,543 -2%
Ameriprise
10
Ameriprise
Minnesota
$39.7M -$2.86M -33,027 -7%
Invesco
11
Invesco
Georgia
$39M +$4.14M +47,774 +12%
DCM
12
Daruma Capital Management
New York
$36.9M -$13.1M -151,233 -27%
Victory Capital Management
13
Victory Capital Management
Texas
$32.4M +$18.2M +209,739 +134%
BIT
14
BlackRock Institutional Trust
California
$29.7M +$95.7K +1,104 +0.3%
GKIM
15
GW&K Investment Management
Massachusetts
$26.7M -$759K -8,753 -3%
State Street
16
State Street
Massachusetts
$25.7M +$1.36M +15,657 +6%
RHJA
17
Rice Hall James & Associates
California
$22.7M -$127K -1,463 -0.6%
PCM
18
Peregrine Capital Management
Minnesota
$20M +$19.6M +225,958 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$18.7M +$162K +1,870 +0.9%
SCM
20
Snyder Capital Management
California
$18.4M -$347K -4,000 -2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$18.4M +$6.23M +71,864 +53%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M -$1.09M -12,558 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.7M +$746K +8,609 +5%
Northern Trust
24
Northern Trust
Illinois
$13.5M +$214K +2,468 +2%
TCM
25
Tributary Capital Management
Nebraska
$10.5M +$706K +8,146 +7%

ALOG Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2016, worth a combined $1.14B — up 11% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALOG positions and 15 closed out — a net gain of 3 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.

  • 161 institutional investors held Analogic Corp (ALOG) as of Q3 2016, up from 158 in Q2 2016.
  • Funds reported $1.14B of Analogic Corp stock for Q3 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Analogic Corp positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Analogic Corp buyer in Q3 2016 was Victory Capital Management, an estimated $18.2M added.
  • The largest Analogic Corp seller in Q3 2016 was T. Rowe Price Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.