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ALOG

Analogic Corp
ALOG

Delisted

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

208 hedge funds and large institutions have $1.17B invested in Analogic Corp in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

22% more funds holding

Funds holding: 171208 (+37)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

14% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$143M)

75% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
+37
Holders Change %
+21.64%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
67
Reduced
58
Closed
11
Calls
$3.04M
Puts
$12M
Net Calls
-$8.99M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$3.21M +37,064 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$4.35M +50,217 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.7M -$8.15M -94,067 -10%
Wells Fargo
4
Wells Fargo
California
$61.7M -$4.92M -56,791 -8%
RA
5
Royce & Associates
New York
$49.9M -$2.75M -31,695 -6%
Northern Trust
6
Northern Trust
Illinois
$35.6M +$122K +1,404 +0.4%
State Street
7
State Street
Massachusetts
$34.3M -$4.59K -53 -0%
Norges Bank
8
Norges Bank
Norway
$31.1M
Renaissance Technologies
9
Renaissance Technologies
New York
$30M +$5.21M +60,185 +24%
Ameriprise
10
Ameriprise
Minnesota
$29.8M -$735K -8,484 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$28.2M -$15.9M -184,053 -39%
AR
12
Advisory Research
Illinois
$25.7M -$36.3M -419,374 -61%
Man Group
13
Man Group
United Kingdom
$21.4M +$19.3M +223,016 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.1M +$5.64M +65,101 +49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M +$3.57M +41,195 +27%
TCM
16
Tributary Capital Management
Nebraska
$17.7M +$1.08M +12,525 +7%
SCM
17
Snyder Capital Management
California
$16.4M -$1.38M -15,927 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.9M -$821K -9,478 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$15.6M +$9.25M +106,838 +190%
Charles Schwab
20
Charles Schwab
California
$15.5M +$2.61M +30,129 +23%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$14.3M -$438K -5,056 -3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$14M +$9.42M +108,753 +294%
FWIA
23
Fort Washington Investment Advisors
Ohio
$13.8M +$4.42M +51,000 +55%
American Century Companies
24
American Century Companies
Missouri
$13.1M +$5.63M +64,953 +91%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$13M -$14.7M -169,152 -56%

ALOG Hedge Fund Activity: Q1 2018 in Review

208 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q1 2018, worth a combined $1.17B — up 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALOG positions and 11 closed out — a net gain of 40 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.42M. The largest seller was Advisory Research, cutting an estimated $36.3M.

  • 208 institutional investors held Analogic Corp (ALOG) as of Q1 2018, up from 171 in Q4 2017.
  • Funds reported $1.17B of Analogic Corp stock for Q1 2018, up 14% quarter-over-quarter.
  • 51 funds opened new Analogic Corp positions in Q1 2018 and 11 closed out, a net change of +40 holders.
  • The largest Analogic Corp buyer in Q1 2018 was Acadian Asset Management, an estimated $9.42M added.
  • The largest Analogic Corp seller in Q1 2018 was Advisory Research, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2018.