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Align Technology
ALGN

283 hedge funds and large institutions have $3.83B invested in Align Technology in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

146% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $12.5M

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

11% more capital invested

Capital invested by funds: $3.45B → $3.83B (+$374M)

3% more funds holding

Funds holding: 276 → 283 (+7)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 107

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
43
Increased
100
Reduced
107
Closed
30
Calls
$30.8M
Puts
$12.5M
Net Calls
+$18.3M
Net Calls Change
+$7.33M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$39.2M
3
Ameriprise
Ameriprise
Minnesota
+$37.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.4M
5
VAM
Visium Asset Management
New York
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$42.9M
2
EAM
Eagle Asset Management
Florida
-$34.2M
3
KCM
Kornitzer Capital Management
Kansas
-$31.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
126
GW&K Investment Management
Massachusetts
$2.27M +$302K +5,710 +16%
AP
127
AHL Partners
United Kingdom
$2.25M +$1.52M +28,659 +249%
UBS AM
128
UBS AM
Illinois
$2.09M +$101K +1,900 +5%
FLAM
129
First Light Asset Management
Minnesota
$2.05M +$148K +2,805 +8%
RSS
130
Rosenblum Silverman Sutton
California
$2.02M -$82K -1,550 -4%
UBS Group
131
UBS Group
Switzerland
$2.01M +$1.9M +35,994 New
SEI Investments
132
SEI Investments
Pennsylvania
$2M +$1.89M +35,708 New
FIM
133
Fernwood Investment Management
Massachusetts
$1.97M +$101K +1,900 +6%
CS
134
Candriam SCA
Luxembourg
$1.96M +$1.85M +35,000 New
PG
135
PEAK6 Group
Illinois
$1.93M -$1.36M -25,645 -43%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.92M -$5.29K -100 -0.3%
HT
137
HAP Trading
New York
$1.84M +$968K +18,308 +126%
GA
138
Geneva Advisors
Illinois
$1.82M -$100K -1,893 -5%
SDIC
139
South Dakota Investment Council
South Dakota
$1.8M – – –
AFA
140
Abacus FCF Advisors
Florida
$1.77M +$1.68M +31,735 New
GAM
141
Gotham Asset Management
New York
$1.66M -$42.9M -811,353 -96%
N
142
Nuveen
North Carolina
$1.64M -$4.1M -77,445 -73%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.59M +$140K +2,656 +10%
BAMCO Inc
144
BAMCO Inc
New York
$1.54M – – –
HHC
145
Hutchin Hill Capital
New York
$1.52M -$846K -16,000 -37%
EGM
146
Engineers Gate Manager
New York
$1.48M +$1.4M +26,382 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.4M – – –
QI
148
QS Investors
New York
$1.34M +$1.27M +23,970 New
NAM
149
NorthCoast Asset Management
Connecticut
$1.33M +$1.26M +23,748 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$175K +3,300 +16%
4 5
6
7 8

ALGN Hedge Fund Activity: Q4 2014 in Review

283 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2014, worth a combined $3.83B — up 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ALGN positions and 30 closed out — a net gain of 13 holders — while 100 added to existing stakes and 107 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.1M. The largest seller was Gotham Asset Management, cutting an estimated $42.9M.

  • 283 institutional investors held Align Technology (ALGN) as of Q4 2014, up from 276 in Q3 2014.
  • Funds reported $3.83B of Align Technology stock for Q4 2014, up 11% quarter-over-quarter.
  • 43 funds opened new Align Technology positions in Q4 2014 and 30 closed out, a net change of +13 holders.
  • The largest Align Technology buyer in Q4 2014 was AllianceBernstein, an estimated $58.1M added.
  • The largest Align Technology seller in Q4 2014 was Gotham Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2014.