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Align Technology
ALGN
ALGN
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: 18 → 22 (+4)
10% more funds holding
Funds holding: 502 → 553 (+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
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$139M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$107M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.6M |
| 4 |
Renaissance Technologies
New York
|
+$77M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$65.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Verition Fund Management
Greenwich,
Connecticut
| – | -$259K | -1,722 | Closed |
|
577
Truist Financial
Charlotte,
North Carolina
| – | -$228K | -1,519 | Closed |
|
|
GCC
578
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| – | -$206K | -1,371 | Closed |
|
|
SCA
579
Summit Creek Advisors
Minneapolis,
Minnesota
| – | -$206K | -1,370 | Closed |
|
|
AIM
580
Assured Investment Management
New York
| – | -$148K | -989 | Closed |
|
|
OSAM
581
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$118K | -788 | Closed |
|
|
NA
582
NewEdge Advisors
New Orleans,
Louisiana
| – | -$40.3K | -266 | Closed |
|
|
TWA
583
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -44 | Closed |
|
|
FC
584
Ferris Capital
Marlborough,
Massachusetts
| – | -$5K | -30 | Closed |
|
|
WA
585
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -15 | Closed |
|
|
CFA
586
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -8 | Closed |
|