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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
LNB
301
Ledyard National Bank
$8K
IIM
302
Ipswich Investment Management
Massachusetts
$8K +$6.55K +100 New
CGT
303
Capital Guardian Trust
California
$8K +$7.01K +107 New
FANJ
304
Financial Architects (New Jersey)
New Jersey
$8K +$7.07K +108 New
FAM
305
Fortaleza Asset Management
Illinois
$7.63K
WA
306
WealthTrust-Arizona
Arizona
$7K +$3.08K +47 +107%
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
KTC
308
Kistler-Tiffany Companies
Pennsylvania
$5K
EWM
309
Evercore Wealth Management
New York
$5K +$4.26K +65 New
VCM
310
Versant Capital Management
Arizona
$4K -$1.51K -23 -29%
AssetMark Inc
311
AssetMark Inc
California
$4K -$262 -4 -7%
QCG
312
Quadrant Capital Group
Ohio
$4K
N
313
Nuveen
North Carolina
$2.13K
ZB
314
Zions Bancorporation
Utah
$2K
WA
315
Winfield Associates
Ohio
$1K -$12.4K -190 -95%
EWM
316
Endurance Wealth Management
Rhode Island
$51
CC
317
Carlson Capital
Texas
-$8.02M -121,768 Closed
DIA
318
Denver Investment Advisors
Colorado
-$3.62M -54,949 Closed
ZDA
319
Zweig-DiMenna Associates
New York
-$3.29M -50,000 Closed
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
-$2.22M -33,753 Closed
Los Angeles Capital Management
321
Los Angeles Capital Management
California
-$1.84M -27,899 Closed
RJFSA
322
Raymond James Financial Services Advisors
Florida
-$1.76M -26,740 Closed
DCM
323
Dupont Capital Management
Delaware
-$1.24M -18,800 Closed
BCM
324
BlueCrest Capital Management
Jersey
-$1.18M -17,937 Closed
SCM
325
Stevens Capital Management
Pennsylvania
-$691K -10,497 Closed