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ALOG

Analogic Corp
ALOG

Delisted

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

165 hedge funds and large institutions have $1.05B invested in Analogic Corp in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.22M

14% more capital invested

Capital invested by funds: $917M → $1.05B (+$129M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

4% less funds holding

Funds holding: 172165 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
65
Reduced
62
Closed
17
Calls
$3.89M
Puts
$3.22M
Net Calls
+$675K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$1.11M +15,229 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M +$697K +9,563 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.4M +$2.7M +37,066 +4%
AR
4
Advisory Research
Illinois
$63.5M +$2.38M +32,712 +5%
Wells Fargo
5
Wells Fargo
California
$60.4M -$4.63M -63,467 -8%
RA
6
Royce & Associates
New York
$48.3M +$1.13M +15,469 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.7M -$432K -5,928 -1%
Northern Trust
8
Northern Trust
Illinois
$31.2M -$4.23K -58 -0%
Victory Capital Management
9
Victory Capital Management
Texas
$31M -$6.24M -85,625 -19%
Ameriprise
10
Ameriprise
Minnesota
$29.7M +$2.48M +34,021 +11%
State Street
11
State Street
Massachusetts
$28.5M -$377K -5,166 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$28.2M +$2.12M +29,109 +9%
Norges Bank
13
Norges Bank
Norway
$25.1M +$107K +1,467 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.7M -$7.08M -97,065 -26%
SCM
15
Snyder Capital Management
California
$21M +$82.1K +1,126 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$16.1M +$6.15M +84,348 +78%
VCM
17
Voce Capital Management
California
$15.1M +$13.2M +180,542 New
TCM
18
Tributary Capital Management
Nebraska
$14.8M -$40.7K -559 -0.3%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$13.1M -$328K -4,501 -3%
Comerica Bank
20
Comerica Bank
Texas
$12.1M +$783K +10,747 +8%
HA
21
Heartland Advisors
Wisconsin
$11.7M -$1.82M -25,000 -15%
Charles Schwab
22
Charles Schwab
California
$9.81M +$439K +6,029 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.77M +$654K +8,966 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$8.63M -$1.88M -25,800 -20%
Bank of America
25
Bank of America
North Carolina
$8.49M +$823K +11,288 +13%

ALOG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q3 2017, worth a combined $1.05B — up 14% from $917M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALOG and 12 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Voce Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Stifel Financial, exiting entirely with an estimated $8.4M sold.

  • 165 institutional investors held Analogic Corp (ALOG) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $1.05B of Analogic Corp stock for Q3 2017, up 14% quarter-over-quarter.
  • 12 funds opened new Analogic Corp positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest Analogic Corp buyer in Q3 2017 was Voce Capital Management, an estimated $13.2M added.
  • The largest Analogic Corp seller in Q3 2017 was Stifel Financial, an estimated $8.4M sold.

Based on aggregated 13F filings for Q3 2017.