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Align Technology
ALGN

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: 283 → 294 (+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: 3 → 1 (-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

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$85.7M
2
SIG
Senator Investment Group
New York
+$57M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$54.3M
4
William Blair & Company
William Blair & Company
Illinois
+$39.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$32.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
2
KCM
Kornitzer Capital Management
Kansas
-$59.1M
3
EAM
Eagle Asset Management
Florida
-$37.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.3M
5
FAM
Fred Alger Management
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
176
Cipher Capital
New York
$752K +$797K +13,987 New
AG
177
Aperio Group
California
$737K +$63.8K +1,119 +9%
AAM
178
Advisors Asset Management
Colorado
$731K -$45.9K -806 -6%
ProShare Advisors
179
ProShare Advisors
Maryland
$728K -$95K -1,667 -11%
Jane Street
180
Jane Street
New York
$725K +$768K +13,485 New
Two Sigma Advisers
181
Two Sigma Advisers
New York
$705K -$2.24M -39,300 -75%
HI
182
HBK Investments
Texas
$699K +$741K +13,000 New
DC
183
Deere & Company
Illinois
$684K -$1.73M -30,420 -71%
FQ
184
First Quadrant
California
$678K -$4.83M -84,700 -87%
GL
185
GLG LLC
New York
$667K -$5.93K -104 -0.8%
SB
186
Suntrust Banks
Georgia
$656K +$370K +6,496 +114%
WB
187
WesBanco Bank
West Virginia
$645K – – –
WA
188
Wasatch Advisors
Utah
$644K -$1.76M -30,957 -72%
M&T Bank
189
M&T Bank
New York
$629K -$100K -1,758 -13%
NV
190
Nair Vinay
$608K +$644K +11,298 New
VFA
191
Virtus Fund Advisers
Connecticut
$575K -$54.8K -961 -8%
Fisher Asset Management
192
Fisher Asset Management
Washington
$566K – – –
GH
193
GAM Holding
Switzerland
$559K +$22.8K +400 +4%
SAM
194
Securian Asset Management
Minnesota
$557K +$14.4K +252 +2%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$538K – – –
AB
196
Amalgamated Bank
New York
$514K +$18.6K +327 +4%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$512K -$591K -10,373 -52%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$504K +$46.3K +812 +9%
AA
199
ALPS Advisors
Colorado
$498K -$25.6K -449 -5%
PAM
200
Princeton Alpha Management
New Jersey
$493K +$522K +9,160 New
6 7
8
9 10

ALGN Hedge Fund Activity: Q1 2015 in Review

294 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q1 2015, worth a combined $3.73B — down 2.4% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALGN positions and 39 closed out — a net gain of 16 holders — while 113 added to existing stakes and 88 trimmed.

The largest buyer was Wells Fargo, adding an estimated $85.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $140M.

  • 294 institutional investors held Align Technology (ALGN) as of Q1 2015, up from 283 in Q4 2014.
  • Funds reported $3.73B of Align Technology stock for Q1 2015, down 2.4% quarter-over-quarter.
  • 55 funds opened new Align Technology positions in Q1 2015 and 39 closed out, a net change of +16 holders.
  • The largest Align Technology buyer in Q1 2015 was Wells Fargo, an estimated $85.7M added.
  • The largest Align Technology seller in Q1 2015 was T. Rowe Price Associates, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2015.