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ALOG

Analogic Corp
ALOG

Delisted

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

176 hedge funds and large institutions have $983M invested in Analogic Corp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,067% more call options, than puts

Call options by funds: $670K | Put options by funds: $6K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

4% more funds holding

Funds holding: 170176 (+6)

9% less capital invested

Capital invested by funds: $1.08B → $983M (-$93.3M)

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
55
Closed
19
Calls
$670K
Puts
$6K
Net Calls
+$664K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$125M +1,598,108 +54,562%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M +$3.61M +46,112 +4%
Wells Fargo
3
Wells Fargo
California
$58.5M +$7.65M +97,657 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.3M +$5.33M +67,979 +10%
RA
5
Royce & Associates
New York
$43.8M -$819K -10,445 -2%
SAM
6
Silvercrest Asset Management
New York
$43.5M -$11.4M -145,989 -20%
AR
7
Advisory Research
Illinois
$42.7M +$3.4M +43,421 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$39.1M -$2.03M -25,938 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$34.7M -$7.29M -92,969 -17%
Invesco
10
Invesco
Georgia
$33.9M +$380K +4,853 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28M +$14.8M +188,891 +105%
State Street
12
State Street
Massachusetts
$24.7M +$488K +6,231 +2%
Ameriprise
13
Ameriprise
Minnesota
$23.3M -$2.69M -34,372 -10%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$20.2M +$4.88M +62,207 +31%
SCM
15
Snyder Capital Management
California
$19M -$160K -2,039 -0.8%
RHJA
16
Rice Hall James & Associates
California
$18.5M -$515K -6,575 -3%
Northern Trust
17
Northern Trust
Illinois
$18.4M +$6.77M +86,305 +55%
NIMC
18
NWQ Investment Management Company
California
$17.3M -$21.9M -279,916 -55%
Norges Bank
19
Norges Bank
Norway
$16.8M +$9.61M +122,580 +124%
PCM
20
Peregrine Capital Management
Minnesota
$12.8M -$2.37M -30,295 -15%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$12.3M -$48K -612 -0.4%
TCM
22
Tributary Capital Management
Nebraska
$12M +$2.43M +30,969 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.95M +$634K +8,092 +8%
Stifel Financial
24
Stifel Financial
Missouri
$7.8M +$716K +9,129 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.78M +$206K +2,628 +3%

ALOG Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2017, worth a combined $983M — down 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALOG positions and 19 closed out — a net gain of 12 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $22.9M sold.

  • 176 institutional investors held Analogic Corp (ALOG) as of Q1 2017, up from 170 in Q4 2016.
  • Funds reported $983M of Analogic Corp stock for Q1 2017, down 8.7% quarter-over-quarter.
  • 31 funds opened new Analogic Corp positions in Q1 2017 and 19 closed out, a net change of +12 holders.
  • The largest Analogic Corp buyer in Q1 2017 was BlackRock, an estimated $125M added.
  • The largest Analogic Corp seller in Q1 2017 was Daruma Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.