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Align Technology

276 hedge funds and large institutions have $3.45B invested in Align Technology in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $24.6M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 269276 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.74B → $3.45B (-$285M)

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
8.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
104
Reduced
114
Closed
23
Calls
$35.5M
Puts
$24.6M
Net Calls
+$10.9M
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$13.6M +$3.91M +71,775 +38%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.3M +$3.26M +59,938 +30%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$13.2M +$210K +3,862 +2%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$13.2M -$9.91M -182,000 -42%
EAM
55
EverPoint Asset Management
Connecticut
$12.9M -$8.17M -150,000 -38%
Axa
56
Axa
France
$12.8M -$545K -10,000 -4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$12.6M -$360K -6,610 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$12.5M +$2.53M +46,545 +24%
GC
59
Guggenheim Capital
Illinois
$12.2M -$1.98M -36,394 -13%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$12.2M +$12.8M +235,860 New
UCFA
61
United Capital Financial Advisors
Texas
$11.3M +$27.6K +506 +0.2%
Principal Financial Group
62
Principal Financial Group
Iowa
$11M +$1.59M +29,150 +16%
PAI
63
Palo Alto Investors
California
$11M +$1.98M +36,312 +21%
BIM
64
BlackRock Investment Management
Delaware
$11M +$413K +7,583 +4%
Invesco
65
Invesco
Georgia
$9.77M -$3.44M -63,185 -25%
Millennium Management
66
Millennium Management
New York
$9.41M +$9.92M +182,095 New
RG
67
Redmile Group
California
$8.93M -$146K -2,680 -2%
Renaissance Technologies
68
Renaissance Technologies
New York
$8.18M -$18M -331,100 -68%
RFC
69
Russell Frank Company
Washington
$7.82M +$1.32M +24,303 +19%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.81M +$155K +2,843 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.79M -$154K -2,834 -2%
AIG
72
American International Group
New York
$7.68M +$280K +5,139 +4%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$7.63M -$2.06M -37,825 -20%
DIA
74
Denver Investment Advisors
Colorado
$7.59M +$4.6M +84,546 +136%
ACMM
75
Arbor Capital Management (Minnesota)
Minnesota
$7.56M +$546K +10,030 +7%

ALGN Hedge Fund Activity: Q3 2014 in Review

276 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q3 2014, worth a combined $3.45B — down 7.6% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALGN positions and 23 closed out — a net gain of 8 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.3M. The largest seller was Citadel Advisors, cutting an estimated $74.7M.

  • 276 institutional investors held Align Technology (ALGN) as of Q3 2014, up from 269 in Q2 2014.
  • Funds reported $3.45B of Align Technology stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 31 funds opened new Align Technology positions in Q3 2014 and 23 closed out, a net change of +8 holders.
  • The largest Align Technology buyer in Q3 2014 was T. Rowe Price Associates, an estimated $76.3M added.
  • The largest Align Technology seller in Q3 2014 was Citadel Advisors, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2014.