Align Technology
ALGN
353 hedge funds and large institutions have $5.67B invested in Align Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 27 closing their positions.
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
11% more funds holding
Funds holding: 317 → 353 (+36)
7% more capital invested
Capital invested by funds: $5.3B → $5.67B (+$368M)
2% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 116
8% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $29.7M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$58.7M |
| 3 |
Goldman Sachs
New York
|
+$46.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$133M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$72.4M |
| 3 |
VAM
Visium Asset Management
New York
|
-$58.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$52.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.7M |
ALGN Hedge Fund Activity: Q2 2016 in Review
353 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2016, worth a combined $5.67B — up 6.9% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ALGN positions and 27 closed out — a net gain of 44 holders — while 118 added to existing stakes and 116 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $169M. The largest seller was Wells Fargo, cutting an estimated $133M.
- 353 institutional investors held Align Technology (ALGN) as of Q2 2016, up from 317 in Q1 2016.
- Funds reported $5.67B of Align Technology stock for Q2 2016, up 6.9% quarter-over-quarter.
- 71 funds opened new Align Technology positions in Q2 2016 and 27 closed out, a net change of +44 holders.
- The largest Align Technology buyer in Q2 2016 was Wellington Management Group, an estimated $169M added.
- The largest Align Technology seller in Q2 2016 was Wells Fargo, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2016.