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Align Technology
ALGN

434 hedge funds and large institutions have $8.13B invested in Align Technology in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $6.71B → $8.13B (+$1.42B)

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

10% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 149

0.69% more ownership

Funds ownership: 87.63% → 88.32% (+0.69%)

0% less funds holding

Funds holding: 435 → 434 (-1)

1% less call options, than puts

Call options by funds: $59.4M | Put options by funds: $60.1M

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
434
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
65
Increased
164
Reduced
149
Closed
56
Calls
$59.4M
Puts
$60.1M
Net Calls
-$686K
Net Calls Change
+$8.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$659M
2
HCM
Hitchwood Capital Management
New York
+$80.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.2M
4
HM
HealthCor Management
New York
+$42.7M
5
KM
Kylin Management
New York
+$31.5M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$105M
2
CCI
Columbus Circle Investors
-$45.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$31.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.3M
5
Ameriprise
Ameriprise
Minnesota
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
451
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.75M -18,160 Closed
PP
452
Paloma Partners
Connecticut
– -$1.25M -12,984 Closed
GPCM
453
Granite Point Capital Management
Massachusetts
– -$1.21M -12,600 Closed
SLG
454
Stanley-Laman Group
Pennsylvania
– -$1.2M -12,446 Closed
CSS
455
Cubist Systematic Strategies
Connecticut
– -$943K -9,805 Closed
QC
456
Quadrature Capital
United Kingdom
– -$934K -9,721 Closed
Squarepoint
457
Squarepoint
New York
– -$853K -8,877 Closed
MC
458
Menta Capital
California
– -$845K -8,786 Closed
Point72 Asset Management
459
Point72 Asset Management
Connecticut
– -$769K -8,000 Closed
HCM
460
Highbridge Capital Management
New York
– -$707K -7,363 Closed
AIM
461
Assured Investment Management
New York
– -$589K -6,122 Closed
IRF
462
IBM Retirement Fund
New York
– -$552K -5,738 Closed
CIM
463
Calvert Investment Management
Maryland
– -$462K -4,808 Closed
BCM
464
Barometer Capital Management
Ontario, Canada
– -$404K -4,200 Closed
PCM
465
Penserra Capital Management
California
– -$361K -3,765 Closed
BIA
466
Biondo Investment Advisors
Pennsylvania
– -$327K -3,400 Closed
GCA
467
Gideon Capital Advisors
New York
– -$318K -3,298 Closed
LNWWM
468
Laird Norton Wetherby Wealth Management
California
– -$306K -3,186 Closed
LCM
469
Laurion Capital Management
New York
– -$288K -3,000 Closed
Citadel Advisors
470
Citadel Advisors
Florida
– -$299K -2,958 Closed
Walleye Trading
471
Walleye Trading
New York
– -$297K -2,945 Closed
CIC
472
Chilton Investment Company
Connecticut
– -$279K -2,903 Closed
TAM
473
Tocqueville Asset Management
New York
– -$240K -2,500 Closed
RFCA
474
R&F Capital Advisors
New York
– -$205K -2,133 Closed
BFS
475
Bradley Foster & Sargent
Connecticut
– -$203K -2,110 Closed
16 17 18
19
20

ALGN Hedge Fund Activity: Q1 2017 in Review

434 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2017, worth a combined $8.13B — up 21% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ALGN positions and 56 closed out — a net gain of 9 holders — while 164 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock, adding an estimated $659M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $105M sold.

  • 434 institutional investors held Align Technology (ALGN) as of Q1 2017, down from 435 in Q4 2016.
  • Funds reported $8.13B of Align Technology stock for Q1 2017, up 21% quarter-over-quarter.
  • 65 funds opened new Align Technology positions in Q1 2017 and 56 closed out, a net change of +9 holders.
  • The largest Align Technology buyer in Q1 2017 was BlackRock, an estimated $659M added.
  • The largest Align Technology seller in Q1 2017 was 1832 Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.