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ALOG

Analogic Corp
ALOG

Delisted

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

172 hedge funds and large institutions have $917M invested in Analogic Corp in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.33M

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

2% less funds holding

Funds holding: 176172 (-4)

7% less capital invested

Capital invested by funds: $983M → $917M (-$65.9M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
82
Reduced
50
Closed
24
Calls
$2.33M
Puts
$1.33M
Net Calls
+$995K
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$309K -4,307 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.4M +$2.49M +34,765 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.2M +$10.2M +143,003 +19%
Wells Fargo
4
Wells Fargo
California
$57M +$1.02M +14,180 +2%
AR
5
Advisory Research
Illinois
$52.7M +$11.7M +163,098 +29%
RA
6
Royce & Associates
New York
$40.8M -$1.15M -15,991 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$37.5M +$119K +1,660 +0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$33.1M -$126K -1,765 -0.4%
Northern Trust
9
Northern Trust
Illinois
$27.1M +$9.3M +129,855 +53%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.7M -$98.5K -1,375 -0.4%
State Street
11
State Street
Massachusetts
$25.1M +$1.42M +19,796 +6%
Ameriprise
12
Ameriprise
Minnesota
$23.3M +$979K +13,666 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$22.3M +$2.97M +41,517 +16%
Norges Bank
14
Norges Bank
Norway
$21.6M +$5.49M +76,594 +35%
SCM
15
Snyder Capital Management
California
$18.1M -$76.5K -1,067 -0.4%
TCM
16
Tributary Capital Management
Nebraska
$12.9M +$1.34M +18,690 +12%
HA
17
Heartland Advisors
Wisconsin
$12M +$11.8M +165,089 New
William Blair Investment Management
18
William Blair Investment Management
Illinois
$11.7M -$70.9K -989 -0.6%
Comerica Bank
19
Comerica Bank
Texas
$10.1M +$2.69M +37,501 +36%
Invesco
20
Invesco
Georgia
$9.91M -$22.2M -310,132 -69%
Citadel Advisors
21
Citadel Advisors
Florida
$9.36M +$4.34M +60,614 +89%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.99M +$3.49M +48,700 +65%
Stifel Financial
23
Stifel Financial
Missouri
$8.4M +$916K +12,790 +12%
Charles Schwab
24
Charles Schwab
California
$8.07M +$2.77M +38,698 +53%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.83M +$218K +3,037 +3%

ALOG Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2017, worth a combined $917M — down 6.7% from $983M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ALOG and 20 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $11.8M. The largest seller was Silvercrest Asset Management, cutting an estimated $38.7M.

  • 172 institutional investors held Analogic Corp (ALOG) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $917M of Analogic Corp stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 20 funds opened new Analogic Corp positions in Q2 2017 and 24 closed out, a net change of -4 holders.
  • The largest Analogic Corp buyer in Q2 2017 was Heartland Advisors, an estimated $11.8M added.
  • The largest Analogic Corp seller in Q2 2017 was Silvercrest Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2017.