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Align Technology
ALGN

669 hedge funds and large institutions have $18.7B invested in Align Technology in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 210 increasing their positions, 217 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

120% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 65

58% more capital invested

Capital invested by funds: $11.9B → $18.7B (+$6.86B)

11% more funds holding

Funds holding: 602 → 669 (+67)

3.14% more ownership

Funds ownership: 82.13% → 85.28% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 217

25% less call options, than puts

Call options by funds: $492M | Put options by funds: $655M

Holders
669
Holders Change
+67
Holders Change %
+11.13%
% of All Funds
13.18%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.22%
New
143
Increased
210
Reduced
217
Closed
65
Calls
$492M
Puts
$655M
Net Calls
-$163M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
+$197M
2
Renaissance Technologies
Renaissance Technologies
New York
+$98.5M
3
Millennium Management
Millennium Management
New York
+$77.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$67.3M
5
VIM
Veritas Investment Management
United Kingdom
+$52.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$179M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$106M
3
Select Equity Group
Select Equity Group
New York
-$49.8M
4
BlackRock
BlackRock
New York
-$42.4M
5
UBS AM
UBS AM
Illinois
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
451
Curi RMB Capital
Illinois
$395K -$25.9K -104 -7%
YMRC
452
Yorktown Management & Research Company
Virginia
$391K – – –
Mackenzie Financial
453
Mackenzie Financial
Ontario, Canada
$391K +$350K +1,403 New
ODCM
454
Old Dominion Capital Management
Virginia
$388K -$762K -3,054 -69%
MFAM
455
Motley Fool Asset Management
Virginia
$382K -$227K -912 -40%
BFS
456
Bradley Foster & Sargent
Connecticut
$381K -$49.9K -200 -13%
WANY
457
Wealthspire Advisors (New York)
New York
$374K +$2.24K +9 +0.7%
OR
458
Olympiad Research
Connecticut
$367K +$328K +1,314 New
FAAS
459
First Allied Advisory Services
California
$365K -$90K -361 -21%
DC
460
Davenport & Co
Virginia
$360K +$321K +1,289 New
MA
461
MANA Advisors
New York
$359K +$321K +1,286 New
GBT
462
Grove Bank & Trust
Florida
$351K +$12.5K +50 +4%
FWM
463
Foresight Wealth Management
Utah
$347K +$14.2K +57 +5%
VI
464
Vestcor Inc
New Brunswick, Canada
$347K +$310K +1,244 New
GAM
465
Gotham Asset Management
New York
$345K -$30.7K -123 -9%
BIM
466
Bridgecreek Investment Management
Oklahoma
$342K – – –
MSE
467
MUFG Securities EMEA
United Kingdom
$340K – – –
BCV
468
Banque Cantonale Vaudoise
Switzerland
$335K +$299K +1,200 New
CCA
469
Catalyst Capital Advisors
New York
$335K +$299K +1,200 New
EMG
470
Ellington Management Group
Connecticut
$335K +$299K +1,200 New
Rockefeller Capital Management
471
Rockefeller Capital Management
New York
$331K +$52.4K +210 +22%
MA
472
Mutual Advisors
Nebraska
$331K +$296K +1,188 New
RCG
473
Rock Creek Group
District of Columbia
$325K -$1.5K -6 -0.5%
IRF
474
IBM Retirement Fund
New York
$322K -$14K -56 -5%
BIA
475
Biondo Investment Advisors
Pennsylvania
$321K -$5.05M -20,234 -95%
17 18
19
20 21

ALGN Hedge Fund Activity: Q4 2019 in Review

669 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2019, worth a combined $18.7B — up 58% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ALGN positions and 65 closed out — a net gain of 78 holders — while 210 added to existing stakes and 217 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $197M. The largest seller was Invesco, cutting an estimated $179M.

  • 669 institutional investors held Align Technology (ALGN) as of Q4 2019, up from 602 in Q3 2019.
  • Funds reported $18.7B of Align Technology stock for Q4 2019, up 58% quarter-over-quarter.
  • 143 funds opened new Align Technology positions in Q4 2019 and 65 closed out, a net change of +78 holders.
  • The largest Align Technology buyer in Q4 2019 was HHLR Advisors, an estimated $197M added.
  • The largest Align Technology seller in Q4 2019 was Invesco, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.