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ALOG

Analogic Corp
ALOG

Delisted

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

171 hedge funds and large institutions have $1.03B invested in Analogic Corp in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $913K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

4% more funds holding

Funds holding: 165171 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.03B (-$20.2M)

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
62
Reduced
55
Closed
23
Calls
$2.31M
Puts
$913K
Net Calls
+$1.39M
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$3.7M +44,707 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.1M +$2.21M +26,707 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.8M -$3.56M -43,113 -5%
Wells Fargo
4
Wells Fargo
California
$58.7M -$1.76M -21,271 -3%
AR
5
Advisory Research
Illinois
$57.5M -$5.86M -70,929 -9%
RA
6
Royce & Associates
New York
$46.3M -$1.99M -24,035 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$40M -$2.68M -32,376 -6%
Northern Trust
8
Northern Trust
Illinois
$31M -$207K -2,498 -0.7%
State Street
9
State Street
Massachusetts
$29.9M +$1.42M +17,177 +5%
VCM
10
Voce Capital Management
California
$29.1M +$13.8M +167,470 +93%
Norges Bank
11
Norges Bank
Norway
$27.2M +$2.09M +25,232 +8%
Ameriprise
12
Ameriprise
Minnesota
$26.8M -$2.89M -35,006 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$25.5M -$2.66M -32,230 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$21.2M +$5.04M +61,006 +32%
SCM
15
Snyder Capital Management
California
$15.7M -$5.24M -63,440 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M -$7.87M -95,225 -35%
TCM
17
Tributary Capital Management
Nebraska
$14.4M -$389K -4,705 -3%
Comerica Bank
18
Comerica Bank
Texas
$13M -$29.1K -352 -0.2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$12.9M -$180K -2,172 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.7M +$2.92M +35,311 +30%
NI
21
Numeric Investors
Massachusetts
$12.6M +$5.69M +68,830 +84%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.2M +$4.02M +48,632 +57%
Charles Schwab
23
Charles Schwab
California
$11M +$1.18M +14,282 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.38M -$744 -9 -0%
Citadel Advisors
25
Citadel Advisors
Florida
$7.9M -$727K -8,791 -9%

ALOG Hedge Fund Activity: Q4 2017 in Review

171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2017, worth a combined $1.03B — down 1.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALOG positions and 23 closed out — a net gain of 6 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Voce Capital Management, adding an estimated $13.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $31M sold.

  • 171 institutional investors held Analogic Corp (ALOG) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $1.03B of Analogic Corp stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 29 funds opened new Analogic Corp positions in Q4 2017 and 23 closed out, a net change of +6 holders.
  • The largest Analogic Corp buyer in Q4 2017 was Voce Capital Management, an estimated $13.8M added.
  • The largest Analogic Corp seller in Q4 2017 was Victory Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2017.