Align Technology
ALGN
294 hedge funds and large institutions have $3.73B invested in Align Technology in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 39 closing their positions.
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
28% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 88
17% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $11.2M
4% more funds holding
Funds holding: 283 → 294 (+11)
2% less capital invested
Capital invested by funds: $3.83B → $3.73B (-$91.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$85.7M |
| 2 |
SIG
Senator Investment Group
New York
|
+$57M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.3M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$39.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
326
Permanens Capital
New York
| – | -$73K | -1,300 | Closed |
|
|
SAM
327
Shamrock Asset Management
Dallas,
Texas
| – | -$30K | -529 | Closed |
|
|
CHP
328
Cable Hill Partners
Portland,
Oregon
| – | -$13K | -238 | Closed |
|
|
TDC
329
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -97 | Closed |
|
|
RC
330
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$3.86K | -69 | Closed |
|
|
NPC
331
National Planning Corporation
El Segundo,
California
| – | -$2.98K | -50 | Closed |
|
332
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$342 | +6 | New |
|
ALGN Hedge Fund Activity: Q1 2015 in Review
294 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2015, worth a combined $3.73B — down 2.4% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ALGN positions and 39 closed out — a net gain of 16 holders — while 113 added to existing stakes and 88 trimmed.
The largest buyer was Wells Fargo, adding an estimated $85.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $140M.
- 294 institutional investors held Align Technology (ALGN) as of Q1 2015, up from 283 in Q4 2014.
- Funds reported $3.73B of Align Technology stock for Q1 2015, down 2.4% quarter-over-quarter.
- 55 funds opened new Align Technology positions in Q1 2015 and 39 closed out, a net change of +16 holders.
- The largest Align Technology buyer in Q1 2015 was Wells Fargo, an estimated $85.7M added.
- The largest Align Technology seller in Q1 2015 was T. Rowe Price Associates, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2015.