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ACCL

Accelrys Inc
ACCL

Delisted

ACCL was delisted on the 29th of April, 2014.

0 hedge funds and large institutions have $0 invested in Accelrys Inc in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1050 (-105)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $647M → $0 (-$647M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 105

Holders
Holders Change
-105
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
105
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
-$96.3M -7,726,381 Closed
RC
2
RGM Capital
Florida
-$89M -7,144,932 Closed
WIC
3
Water Island Capital
New York
-$46.1M -3,695,943 Closed
Brown Advisory
4
Brown Advisory
Maryland
-$37.4M -3,000,814 Closed
TAL
5
TIG Advisors LLC
New York
-$30.3M -2,428,785 Closed
BIT
6
BlackRock Institutional Trust
California
-$26.6M -2,132,702 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$25.9M -2,079,565 Closed
AQR Capital Management
8
AQR Capital Management
Connecticut
-$24.8M -1,986,521 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$22M -1,763,981 Closed
LIM
10
Longfellow Investment Management
Massachusetts
-$20.6M -1,650,708 Closed
BFA
11
BlackRock Fund Advisors
California
-$20M -1,605,429 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$16.6M -1,333,872 Closed
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
-$15.7M -1,256,836 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$14.7M -1,179,254 Closed
State Street
15
State Street
Massachusetts
-$12.6M -1,008,654 Closed
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$10.4M -831,206 Closed
Northern Trust
17
Northern Trust
Illinois
-$9.01M -722,920 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
-$8.97M -720,063 Closed
CCMU
19
Cheyne Capital Management (UK)
United Kingdom
-$8.84M -709,079 Closed
GCL
20
Glazer Capital LLC
New York
-$8.8M -706,172 Closed
SAM
21
Sandell Asset Management
New York
-$8.71M -698,713 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
-$8.21M -659,279 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$6.31M -506,100 Closed
GEM
24
Global Endowment Management
North Carolina
-$4.46M -358,100 Closed
AAA
25
Alpine Associates Advisors
New Jersey
-$3.98M -319,400 Closed

ACCL Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Accelrys Inc (ACCL) for Q2 2014, worth a combined $0 — down 100% from $647M a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ACCL and 0 opened new positions — a net loss of 105 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Brown Capital Management, exiting entirely with an estimated $96.3M sold.

  • 0 institutional investors held Accelrys Inc (ACCL) as of Q2 2014, down from 105 in Q1 2014.
  • Funds reported $0 of Accelrys Inc stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new Accelrys Inc positions in Q2 2014 and 105 closed out, a net change of -105 holders.
  • The largest Accelrys Inc seller in Q2 2014 was Brown Capital Management, an estimated $96.3M sold.

Based on aggregated 13F filings for Q2 2014.