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Align Technology

294 hedge funds and large institutions have $3.73B invested in Align Technology in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 88

17% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $11.2M

4% more funds holding

Funds holding: 283294 (+11)

2% less capital invested

Capital invested by funds: $3.83B → $3.73B (-$91.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
55
Increased
113
Reduced
88
Closed
39
Calls
$13.1M
Puts
$11.2M
Net Calls
+$1.92M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
126
Hutchin Hill Capital
New York
$1.87M +$427K +7,500 +28%
SIA
127
Sit Investment Associates
Minnesota
$1.83M -$855K -15,000 -31%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.77M -$85.5K -1,500 -4%
AIP
129
Ameritas Investment Partners
Nebraska
$1.75M +$1.25M +21,923 +205%
SDIC
130
South Dakota Investment Council
South Dakota
$1.73M
QSS
131
Quantitative Systematic Strategies
Florida
$1.72M +$577K +10,119 +47%
HCM
132
Highbridge Capital Management
New York
$1.69M +$1.78M +31,321 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.59M +$543K +9,533 +48%
MSA
134
Mason Street Advisors
Wisconsin
$1.57M -$15.2M -266,793 -90%
N
135
Nuveen
North Carolina
$1.57M
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.54M +$20.4K +358 +1%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.5M -$1.98M -34,800 -56%
BAMCO Inc
138
BAMCO Inc
New York
$1.48M
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.41M +$1.39M +24,451 +1,355%
SCM
140
Stevens Capital Management
Pennsylvania
$1.39M +$1.04M +18,263 +239%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.34M
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$70.9K +1,244 +5%
RJA
143
Raymond James & Associates
Florida
$1.31M +$755K +13,257 +120%
PP
144
Paloma Partners
Connecticut
$1.28M +$1.35M +23,757 New
CSS
145
Cubist Systematic Strategies
Connecticut
$1.26M +$792K +13,908 +145%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$51.3K +900 +4%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$96.9K -1,700 -7%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$1.17M +$1.24M +21,701 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$94.5K -1,658 -7%
AAM
150
Autus Asset Management
Arizona
$1.11M -$14.8K -260 -1%