Analogic Corp
ALOG
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.
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: 172 → 165 (-7)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Voce Capital Management
San Francisco,
California
|
+$13.2M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$6.77M |
| 3 |
Renaissance Technologies
New York
|
+$6.15M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.03M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$8.4M |
| 2 |
Bank of New York Mellon
New York
|
-$7.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.64M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.24M |
| 5 |
AssetMark Inc
Concord,
California
|
-$4.74M |
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.