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Align Technology
ALGN

248 hedge funds and large institutions have $3.68B invested in Align Technology in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 20

86% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $17.3M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more funds holding

Funds holding: 206 → 248 (+42)

19% more capital invested

Capital invested by funds: $3.1B → $3.68B (+$585M)

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

Holders
248
Holders Change
+42
Holders Change %
+20.39%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
64
Increased
88
Reduced
77
Closed
20
Calls
$32.1M
Puts
$17.3M
Net Calls
+$14.8M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$34.8M
2
EAM
Eagle Asset Management
Florida
+$33.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.6M
5
AL
AJO LP
Pennsylvania
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$65M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.2M
4
O
OrbiMed
New York
-$36.8M
5
ORI
Oak Ridge Investments
Illinois
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
101
Wall Street Associates
California
$3.26M +$3.07M +57,060 New
ASRS
102
Arizona State Retirement System
Arizona
$3.22M -$355K -6,600 -10%
AIG
103
American International Group
New York
$3.17M +$20.6K +382 +0.7%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.14M -$26.9K -500 -0.9%
RSS
105
Rosenblum Silverman Sutton
California
$2.98M -$24K -445 -0.8%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.81M +$594K +11,042 +29%
LCM
107
Laurion Capital Management
New York
$2.75M +$2.59M +48,200 New
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$2.75M +$2.59M +48,199 New
ICRM
109
Insight Capital Research & Management
California
$2.65M +$2.5M +46,437 New
GC
110
Guggenheim Capital
Illinois
$2.65M +$1.87M +34,665 +298%
CCMH
111
Cornerstone Capital Management Holdings
New York
$2.59M +$2.44M +45,300 New
LCG
112
Lisanti Capital Growth
New York
$2.52M -$208K -3,865 -8%
MOACM
113
Mutual of America Capital Management
New York
$2.33M +$934K +17,351 +74%
BlackRock
114
BlackRock
New York
$2.3M +$2.04M +37,879 +1,626%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M -$911K -16,930 -30%
DC
116
Deere & Company
Illinois
$2.24M -$495K -9,196 -19%
SO
117
STRS Ohio
Ohio
$2.22M -$479K -8,900 -19%
U
118
UBS
Switzerland
$2.13M +$1.31M +24,331 +189%
CAM
119
Capstone Asset Management
Texas
$2.1M -$183K -3,404 -8%
WA
120
Wasatch Advisors
Utah
$2.03M -$190K -3,536 -9%
PI
121
Putnam Investments
Massachusetts
$1.97M -$478K -8,879 -20%
B
122
Baird
Wisconsin
$1.88M +$1.3M +24,105 +273%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.87M +$1.76M +32,700 New
QBFM
124
QS Batterymarch Financial Management
New York
$1.85M +$1.74M +32,400 New
NI
125
Numeric Investors
Massachusetts
$1.76M +$592K +11,000 +56%
3 4
5
6 7

ALGN Hedge Fund Activity: Q4 2013 in Review

248 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2013, worth a combined $3.68B — up 19% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ALGN positions and 20 closed out — a net gain of 44 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.8M. The largest seller was Norges Bank, cutting an estimated $65M.

  • 248 institutional investors held Align Technology (ALGN) as of Q4 2013, up from 206 in Q3 2013.
  • Funds reported $3.68B of Align Technology stock for Q4 2013, up 19% quarter-over-quarter.
  • 64 funds opened new Align Technology positions in Q4 2013 and 20 closed out, a net change of +44 holders.
  • The largest Align Technology buyer in Q4 2013 was Renaissance Technologies, an estimated $34.8M added.
  • The largest Align Technology seller in Q4 2013 was Norges Bank, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2013.