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Align Technology

553 hedge funds and large institutions have $12.6B invested in Align Technology in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 239 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

27% more capital invested

Capital invested by funds: $9.91B → $12.6B (+$2.66B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

10% more funds holding

Funds holding: 502553 (+51)

2.02% more ownership

Funds ownership: 82.18%84.2% (+2%)

28% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 239

72% less call options, than puts

Call options by funds: $118M | Put options by funds: $421M

Holders
553
Holders Change
+51
Holders Change %
+10.16%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.55%
New
92
Increased
171
Reduced
239
Closed
33
Calls
$118M
Puts
$421M
Net Calls
-$304M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
551
Tarbox Family Office
California
$1K +$1.2K +7 New
PMFA
552
Plante Moran Financial Advisors
Michigan
$1K +$1.37K +8 New
TDC
553
Thompson Davis & Co
Virginia
$1K +$1.37K +8 New
RCAMU
554
Rothschild & Co Asset Management US
Connecticut
-$13.9M -92,791 Closed
SI
555
Stephens Inc
Arkansas
-$11.6M -77,448 Closed
Citadel Advisors
556
Citadel Advisors
Florida
-$10.2M -59,711 Closed
SCM
557
Stevens Capital Management
Pennsylvania
-$8.31M -55,350 Closed
RCG
558
Ruane, Cunniff & Goldfarb
New York
-$6.03M -40,144 Closed
GLA
559
Great Lakes Advisors
Illinois
-$5.85M -38,985 Closed
CC
560
Cipher Capital
New York
-$3.21M -21,360 Closed
Balyasny Asset Management
561
Balyasny Asset Management
Illinois
-$1.2M -7,004 Closed
LCM
562
Laurion Capital Management
New York
-$823K -5,482 Closed
GH
563
GAM Holding
Switzerland
-$818K -5,446 Closed
QT
564
Quantbot Technologies
New York
-$810K -5,397 Closed
NIT
565
NumerixS Investment Technologies
British Columbia, Canada
-$661K -4,400 Closed
ECM
566
ETrade Capital Management
Virginia
-$604K -4,025 Closed
TI
567
Turner Investments
Pennsylvania
-$600K -4,000 Closed
NI
568
Numeric Investors
Massachusetts
-$525K -3,500 Closed
Twin Tree Management
569
Twin Tree Management
Texas
-$494K -3,289 Closed
Marshall Wace
570
Marshall Wace
United Kingdom
-$491K -3,271 Closed
CANY
571
Caxton Associates (New York)
New York
-$435K -2,900 Closed
TI
572
Trexquant Investment
Connecticut
-$435K -2,900 Closed
SGK
573
Steigerwald Gordon & Koch
Virginia
-$389K -2,590 Closed
FIM
574
Freedom Investment Management
Connecticut
-$327K -2,180 Closed
Simplex Trading
575
Simplex Trading
Illinois
-$305K -1,780 Closed