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ALOG

Analogic Corp
ALOG

Delisted

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

2 hedge funds and large institutions have $239K invested in Analogic Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.91M

99% less funds holding

Funds holding: 2082 (-206)

100% less capital invested

Capital invested by funds: $1.17B → $239K (-$1.17B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 205

Holders
2
Holders Change
-206
Holders Change %
-99.04%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
205
Calls
$1.27M
Puts
$3.91M
Net Calls
-$2.65M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$214K
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$25K
BlackRock
3
BlackRock
New York
-$162M -1,693,730 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$118M -1,233,895 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$77.7M -810,447 Closed
Wells Fargo
6
Wells Fargo
California
-$61.7M -643,676 Closed
RA
7
Royce & Associates
New York
-$49.9M -520,687 Closed
Northern Trust
8
Northern Trust
Illinois
-$35.6M -371,535 Closed
State Street
9
State Street
Massachusetts
-$34.3M -357,287 Closed
Norges Bank
10
Norges Bank
Norway
-$31.1M -324,365 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
-$30M -313,039 Closed
Ameriprise
12
Ameriprise
Minnesota
-$29.8M -311,165 Closed
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
-$28.2M -293,942 Closed
AR
14
Advisory Research
Illinois
-$25.7M -267,778 Closed
Man Group
15
Man Group
United Kingdom
-$21.4M -223,016 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$19.1M -199,276 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$18.5M -193,231 Closed
TCM
18
Tributary Capital Management
Nebraska
-$17.7M -184,666 Closed
SCM
19
Snyder Capital Management
California
-$16.4M -170,939 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$15.9M -165,815 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$15.6M -163,183 Closed
Charles Schwab
22
Charles Schwab
California
-$15.5M -161,566 Closed
William Blair Investment Management
23
William Blair Investment Management
Illinois
-$14.3M -149,268 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$14M -145,788 Closed
FWIA
25
Fort Washington Investment Advisors
Ohio
-$13.8M -143,892 Closed

ALOG Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q2 2018, worth a combined $239K — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 205 funds closed out of ALOG and 0 opened new positions — a net loss of 205 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $162M sold.

  • 2 institutional investors held Analogic Corp (ALOG) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $239K of Analogic Corp stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Analogic Corp positions in Q2 2018 and 205 closed out, a net change of -205 holders.
  • The largest Analogic Corp seller in Q2 2018 was BlackRock, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.