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Align Technology

269 hedge funds and large institutions have $3.74B invested in Align Technology in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $19.7M

12% more capital invested

Capital invested by funds: $3.34B → $3.74B (+$398M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% more funds holding

Funds holding: 267269 (+2)

21% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 109

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
269
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
7.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
86
Reduced
109
Closed
41
Calls
$31.5M
Puts
$19.7M
Net Calls
+$11.8M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Shelton Capital Management
Colorado
$431K +$130K +2,498 +48%
CAM
202
Capstone Asset Management
Texas
$427K +$28.5K +547 +8%
PCM
203
Prelude Capital Management
New York
$420K -$162K -3,112 -29%
TAM
204
Tocqueville Asset Management
New York
$415K
QSS
205
Quantitative Systematic Strategies
Florida
$406K -$1.7M -32,731 -82%
HHC
206
Hutchin Hill Capital
New York
$403K -$1.4M -26,900 -79%
WAM
207
World Asset Management
Michigan
$398K +$3.54K +68 +1%
ST
208
Spot Trading
Illinois
$387K -$541K -10,407 -60%
BMCMI
209
Bryn Mawr Capital Management Inc
Pennsylvania
$379K -$296K -5,691 -46%
PWM
210
Perigon Wealth Management
California
$376K +$79.5K +1,528 +29%
BUB
211
BBVA USA Bancshares
Texas
$373K +$23.7K +456 +7%
EVM
212
Eaton Vance Management
Massachusetts
$359K
OI
213
Oakbrook Investments
Illinois
$359K +$36.4K +700 +12%
AIM
214
abrdn Investment Management
United Kingdom
$353K
VKH
215
Virtu KCG Holdings
New York
$350K +$53.3K +1,025 +20%
SIM
216
Sentry Investment Management
Wisconsin
$336K +$312K +6,000 New
Citigroup
217
Citigroup
New York
$332K -$53.2K -1,023 -15%
PAAMCP
218
Pacific Alternative Asset Management Company (PAAMCO)
California
$319K +$296K +5,692 New
TC
219
TradeLink Capital
Illinois
$314K +$291K +5,600 New
PI
220
Placemark Investments
Illinois
$312K -$38.1K -732 -12%
SIM
221
Strategic Investment Management
Virginia
$312K
GCA
222
Greenwood Capital Associates
South Carolina
$305K +$16.1K +310 +6%
QIM
223
Quantitative Investment Management
Virginia
$297K +$276K +5,300 New
SB
224
Suntrust Banks
Georgia
$294K -$3.58M -68,811 -93%
CA
225
Commerzbank Aktiengesellschaft
Germany
$288K +$267K +5,138 New

ALGN Hedge Fund Activity: Q2 2014 in Review

269 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2014, worth a combined $3.74B — up 12% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ALGN positions and 41 closed out — a net gain of 2 holders — while 86 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $86M. The largest seller was BlackRock Fund Advisors, cutting an estimated $64.2M.

  • 269 institutional investors held Align Technology (ALGN) as of Q2 2014, up from 267 in Q1 2014.
  • Funds reported $3.74B of Align Technology stock for Q2 2014, up 12% quarter-over-quarter.
  • 43 funds opened new Align Technology positions in Q2 2014 and 41 closed out, a net change of +2 holders.
  • The largest Align Technology buyer in Q2 2014 was T. Rowe Price Associates, an estimated $86M added.
  • The largest Align Technology seller in Q2 2014 was BlackRock Fund Advisors, an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2014.