Align Technology
ALGN
291 hedge funds and large institutions have $4.64B invested in Align Technology in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
25% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $13.3M
12% more capital invested
Capital invested by funds: $4.15B → $4.64B (+$491M)
5% more funds holding
Funds holding: 276 → 291 (+15)
5% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$110M |
| 2 |
CCI
Columbus Circle Investors
|
+$55.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.7M |
| 5 |
Renaissance Technologies
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.3M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$47.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$43.1M |
| 5 |
VAM
Visium Asset Management
New York
|
-$39M |
ALGN Hedge Fund Activity: Q4 2015 in Review
291 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q4 2015, worth a combined $4.64B — up 12% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ALGN positions and 27 closed out — a net gain of 19 holders — while 101 added to existing stakes and 96 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $97.4M.
- 291 institutional investors held Align Technology (ALGN) as of Q4 2015, up from 276 in Q3 2015.
- Funds reported $4.64B of Align Technology stock for Q4 2015, up 12% quarter-over-quarter.
- 46 funds opened new Align Technology positions in Q4 2015 and 27 closed out, a net change of +19 holders.
- The largest Align Technology buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $110M added.
- The largest Align Technology seller in Q4 2015 was Fidelity Investments, an estimated $97.4M sold.
Based on aggregated 13F filings for Q4 2015.