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ALOG

Analogic Corp
ALOG

Delisted

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

170 hedge funds and large institutions have $1.08B invested in Analogic Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

6% more funds holding

Funds holding: 161170 (+9)

5% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$60.1M)

84% less call options, than puts

Call options by funds: $456K | Put options by funds: $2.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
66
Reduced
55
Closed
15
Calls
$456K
Puts
$2.8M
Net Calls
-$2.35M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.5M +$2.66M +30,928 +3%
BFA
2
BlackRock Fund Advisors
California
$85.7M +$10M +116,250 +13%
SAM
3
Silvercrest Asset Management
New York
$59.6M +$2.03M +23,535 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58M +$4.7M +54,608 +8%
Wells Fargo
5
Wells Fargo
California
$55.9M +$10.2M +118,699 +21%
RA
6
Royce & Associates
New York
$48.7M -$126K -1,467 -0.2%
Victory Capital Management
7
Victory Capital Management
Texas
$45.6M +$15.8M +183,977 +50%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.8M -$23.1M -268,830 -33%
AR
9
Advisory Research
Illinois
$43M +$1.39M +16,113 +3%
NIMC
10
NWQ Investment Management Company
California
$42.1M -$830K -9,645 -2%
Invesco
11
Invesco
Georgia
$36.6M +$173K +2,004 +0.5%
BIT
12
BlackRock Institutional Trust
California
$28.5M +$755K +8,774 +3%
Ameriprise
13
Ameriprise
Minnesota
$28.3M -$9.2M -106,889 -24%
State Street
14
State Street
Massachusetts
$26.5M +$2.51M +29,152 +10%
DCM
15
Daruma Capital Management
New York
$22.9M -$12.1M -140,406 -34%
SCM
16
Snyder Capital Management
California
$20.9M +$3.82M +44,320 +21%
RHJA
17
Rice Hall James & Associates
California
$20.8M -$440K -5,112 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$17.4M -$59.4K -690 -0.3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$16.9M -$339K -3,938 -2%
PCM
20
Peregrine Capital Management
Minnesota
$16.6M -$2.21M -25,706 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.9M +$1.18M +13,724 +8%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$14.9M +$1.09M +12,681 +8%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$13.5M +$14M +162,598 New
Northern Trust
24
Northern Trust
Illinois
$13M +$390K +4,532 +3%
GKIM
25
GW&K Investment Management
Massachusetts
$11.9M -$13.7M -158,597 -53%

ALOG Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2016, worth a combined $1.08B — down 5.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALOG positions and 15 closed out — a net gain of 11 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.1M.

  • 170 institutional investors held Analogic Corp (ALOG) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.08B of Analogic Corp stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 26 funds opened new Analogic Corp positions in Q4 2016 and 15 closed out, a net change of +11 holders.
  • The largest Analogic Corp buyer in Q4 2016 was Victory Capital Management, an estimated $15.8M added.
  • The largest Analogic Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.