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Align Technology

316 hedge funds and large institutions have $5.27B invested in Align Technology in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $4.63B → $5.27B (+$635M)

9% more funds holding

Funds holding: 290316 (+26)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

41% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $42.8M

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
8.42%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
59
Increased
114
Reduced
105
Closed
29
Calls
$25.2M
Puts
$42.8M
Net Calls
-$17.5M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$503K
BUB
227
BBVA USA Bancshares
Texas
$497K +$21.7K +331 +5%
BCM
228
Bayesian Capital Management
New York
$481K +$210K +3,206 +94%
EVM
229
Eaton Vance Management
Massachusetts
$472K
GVT
230
Genesee Valley Trust
New York
$465K +$419K +6,400 New
AIM
231
abrdn Investment Management
United Kingdom
$458K
SEC
232
Seven Eight Capital
New York
$458K +$301K +4,600 +271%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$449K -$207K -3,166 -34%
FA
234
FDx Advisors
Illinois
$412K +$372K +5,674 New
Two Sigma Advisers
235
Two Sigma Advisers
New York
$400K +$360K +5,500 New
M&T Bank
236
M&T Bank
New York
$399K -$66.7K -1,018 -16%
MACM
237
March Altus Capital Management
Connecticut
$390K +$351K +5,366 New
JMPWA
238
JP Morgan Private Wealth Advisors
California
$370K +$332K +5,072 New
GI
239
GAMCO Investors
Connecticut
$363K -$65.5K -1,000 -17%
SHA
240
Smith Hayes Advisers
Nebraska
$363K
PC
241
Permanens Capital
New York
$363K +$327K +5,000 New
PWM
242
Perigon Wealth Management
California
$335K
DAS
243
Dynamic Advisor Solutions
Arizona
$334K -$5.24K -80 -2%
PCM
244
Prelude Capital Management
New York
$322K +$290K +4,424 New
EMG
245
Ellington Management Group
Connecticut
$320K +$288K +4,400 New
HI
246
HBK Investments
Texas
$320K +$288K +4,400 New
CG
247
Cutler Group
California
$311K +$275K +4,198 +4,881%
MCM
248
Matarin Capital Management
New York
$307K
RFC
249
Regions Financial Corp
Alabama
$302K -$158K -2,410 -37%
ACI
250
AMP Capital Investors
Australia
$300K